HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
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
+$7.95M
2
+$3.96M
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
+$3.74M
2
+$2.37M
3
+$2.04M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.79M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.43M

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
701
– –
-75
702
$0 ﹤0.01%
50
703
– –
-116
704
– –
-120
705
– –
-300
706
– –
-2
707
$0 ﹤0.01%
41
708
– –
-1
709
– –
-30
710
– –
-2
711
$0 ﹤0.01%
68
712
– –
-20
713
– –
-489
714
– –
-100
715
– –
-213
716
– –
0
717
– –
-454
718
– –
-65
719
$0 ﹤0.01%
35
720
$0 ﹤0.01%
5
721
$0 ﹤0.01%
1
722
$0 ﹤0.01%
18
723
– –
-40
724
$0 ﹤0.01%
15
-17
725
$0 ﹤0.01%
100
27 28
29
30 31