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
701
$0 ﹤0.01%
+47
702
– –
-210
703
$0 ﹤0.01%
1
704
$0 ﹤0.01%
18
705
$0 ﹤0.01%
+7
706
$0 ﹤0.01%
+39
707
$0 ﹤0.01%
1
-99
708
$0 ﹤0.01%
15
709
– –
-200
710
– –
-100
711
– –
-68
712
– –
-551
713
– –
-103
714
– –
-603
715
$0 ﹤0.01%
25
716
$0 ﹤0.01%
25
717
$0 ﹤0.01%
242
718
– –
0
719
– –
-41
720
$0 ﹤0.01%
+29
721
– –
0
722
$0 ﹤0.01%
12
723
– –
-1,004
724
$0 ﹤0.01%
25
725
$0 ﹤0.01%
100
26 27 28
29
30