HI

Hudock Inc Portfolio holdings

AUM $658M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.98M
3
+$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
5
SJB icon
ProShares Short High Yield
SJB
+$1.98M

Top Sells

1
+$3.77M
2
+$2.22M
3
+$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.4M

Sector Composition

1 Financials 4.51%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-325
652
– –
-94
653
$0 ﹤0.01%
11
654
– –
-10
655
– –
-8
656
– –
-116
657
$0 ﹤0.01%
25
658
– –
0
659
– –
-600
660
$0 ﹤0.01%
41
661
– –
-275
662
$0 ﹤0.01%
4
663
$0 ﹤0.01%
27
-374
664
$0 ﹤0.01%
125
665
– –
-102
666
$0 ﹤0.01%
9
667
$0 ﹤0.01%
300
668
$0 ﹤0.01%
43
669
– –
-1
670
$0 ﹤0.01%
200
671
$0 ﹤0.01%
20
672
– –
-791
673
– –
-342
674
– –
-328
675
– –
-12
25 26
27
28 29