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
$360M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.9M
3
+$8.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.94M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.82M

Top Sells

1
+$10.5M
2
+$8.83M
3
+$2.46M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M

Sector Composition

1 Technology 5.87%
2 Financials 5.7%
3 Healthcare 3.83%
4 Industrials 2.55%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
+23
702
$1K ﹤0.01%
40
-150
703
$1K ﹤0.01%
40
704
– –
0
705
$1K ﹤0.01%
92
706
$1K ﹤0.01%
26
707
$1K ﹤0.01%
2
+1
708
$1K ﹤0.01%
75
709
$1K ﹤0.01%
16
710
$1K ﹤0.01%
375
711
$1K ﹤0.01%
9
-5
712
$1K ﹤0.01%
30
713
$1K ﹤0.01%
36
714
$1K ﹤0.01%
35
-57
715
$1K ﹤0.01%
35
-200
716
$1K ﹤0.01%
60
717
$1K ﹤0.01%
44
+7
718
$1K ﹤0.01%
68
719
$1K ﹤0.01%
33
+5
720
$1K ﹤0.01%
24
721
$1K ﹤0.01%
15
-75
722
$1K ﹤0.01%
17
723
$1K ﹤0.01%
47
724
$1K ﹤0.01%
60
725
$1K ﹤0.01%
254
27 28
29
30 31