HI

Hudock Inc Portfolio holdings

AUM $679M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
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
+$7.58M
2
+$1.53M
3
+$753K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$344K

Top Sells

1
+$1.89M
2
+$828K
3
+$595K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$468K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$379K

Sector Composition

1 Healthcare 5%
2 Financials 4.25%
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
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677
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678
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679
$0 ﹤0.01%
95
+2
680
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681
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682
$0 ﹤0.01%
90
683
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-272
684
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685
$0 ﹤0.01%
6
-275
686
$0 ﹤0.01%
+125
687
– –
-2,636
688
$0 ﹤0.01%
6
689
$0 ﹤0.01%
8
690
$0 ﹤0.01%
25
691
– –
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692
$0 ﹤0.01%
2
-99
693
$0 ﹤0.01%
6
694
$0 ﹤0.01%
20
695
– –
-588
696
– –
-2,051
697
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-155
698
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-545
699
– –
-3,208
700
$0 ﹤0.01%
8
26 27
28
29 30