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

Top Buys

1
+$7.36M
2
+$6.72M
3
+$6.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Top Sells

1
+$6.67M
2
+$6.06M
3
+$980K
4
BA icon
Boeing
BA
+$698K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$551K

Sector Composition

1 Financials 4.37%
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
701
$0 ﹤0.01%
2
702
$0 ﹤0.01%
20
703
– –
0
704
– –
0
705
$0 ﹤0.01%
8
706
– –
-14
707
– –
-94
708
– –
-912
709
– –
-248
710
– –
-61
711
$0 ﹤0.01%
40
-40
712
– –
0
713
– –
-200
714
$0 ﹤0.01%
35
715
– –
-5
716
$0 ﹤0.01%
47
717
$0 ﹤0.01%
1
718
– –
-81
719
$0 ﹤0.01%
18
720
$0 ﹤0.01%
39
721
– –
-187
722
$0 ﹤0.01%
15
723
$0 ﹤0.01%
+16
724
$0 ﹤0.01%
25
725
– –
-187
27 28
29
30 31