HI

Hudock Inc Portfolio holdings

AUM $658M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.61M
3
+$800K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315K

Top Sells

1
+$1.65M
2
+$828K
3
+$603K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
5
SJB icon
ProShares Short High Yield
SJB
+$386K

Sector Composition

1 Healthcare 5%
2 Financials 4.23%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-224
652
– –
-10
653
– –
-320
654
$0 ﹤0.01%
12
655
– –
-2,636
656
– –
-2,320
657
$0 ﹤0.01%
6
658
$0 ﹤0.01%
8
659
$0 ﹤0.01%
25
660
– –
-47
661
– –
-545
662
– –
-1,080
663
– –
-444
664
$0 ﹤0.01%
14
-12
665
– –
-2,300
666
$0 ﹤0.01%
15
667
– –
-333
668
$0 ﹤0.01%
+50
669
$0 ﹤0.01%
+24
670
– –
0
671
– –
-86
672
$0 ﹤0.01%
35
673
$0 ﹤0.01%
5
674
$0 ﹤0.01%
+39
675
$0 ﹤0.01%
1
-99
25 26
27
28 29