HI

Hudock Inc Portfolio holdings

AUM $658M
1-Year Est. Return 13.24%
This Fund
S&P 500
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 4.25%
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
701
– –
-1,314
702
$0 ﹤0.01%
+47
703
– –
-210
704
$0 ﹤0.01%
1
705
$0 ﹤0.01%
18
706
$0 ﹤0.01%
+7
707
$0 ﹤0.01%
15
708
– –
-100
709
– –
-68
710
– –
-551
711
– –
-206
712
– –
-603
713
$0 ﹤0.01%
25
714
$0 ﹤0.01%
25
715
$0 ﹤0.01%
242
716
– –
0
717
– –
-41
718
$0 ﹤0.01%
+29
719
– –
0
720
$0 ﹤0.01%
12
721
– –
-1,004
722
$0 ﹤0.01%
25
723
$0 ﹤0.01%
100
724
$0 ﹤0.01%
4
725
$0 ﹤0.01%
35
26 27 28
29
30