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
676
$0 ﹤0.01%
15
677
– –
-200
678
– –
-2,582
679
– –
-57
680
$0 ﹤0.01%
3
681
– –
0
682
$0 ﹤0.01%
4
683
$0 ﹤0.01%
26
684
– –
-106
685
– –
-43
686
– –
-506
687
– –
-126
688
$0 ﹤0.01%
95
+2
689
– –
-136
690
– –
-178
691
– –
-107
692
$0 ﹤0.01%
90
693
– –
-272
694
– –
-251
695
$0 ﹤0.01%
6
-275
696
$0 ﹤0.01%
+125
697
$0 ﹤0.01%
2
-99
698
$0 ﹤0.01%
6
699
$0 ﹤0.01%
20
700
– –
-588
26 27
28
29 30