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
$277M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.71M
3
+$6.21M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Top Sells

1
+$6.54M
2
+$5.97M
3
+$939K
4
BA icon
Boeing
BA
+$705K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$547K

Sector Composition

1 Financials 4.39%
2 Healthcare 4.17%
3 Technology 3.95%
4 Energy 3.2%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-700
677
– –
-71
678
– –
-37
679
– –
-243
680
$0 ﹤0.01%
53
+1
681
$0 ﹤0.01%
+5
682
$0 ﹤0.01%
27
-1,375
683
– –
-47
684
$0 ﹤0.01%
62
-8
685
– –
-306
686
– –
-7
687
– –
-154
688
– –
-100
689
– –
-86
690
$0 ﹤0.01%
97
+2
691
– –
-103
692
– –
-3,000
693
– –
-90
694
– –
-318
695
– –
-65
696
– –
-186
697
– –
-1,000
698
$0 ﹤0.01%
6
699
– –
-125
700
$0 ﹤0.01%
12
26 27
28
29 30