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
$251M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.98M
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
+$3.77M
2
+$2.22M
3
+$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.4M

Sector Composition

1 Financials 4.5%
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
51
$968K 0.39%
39,924
-3,797
52
$951K 0.38%
16,948
+252
53
$948K 0.38%
29,054
+3,493
54
$935K 0.37%
17,812
-42,199
55
$893K 0.36%
18,731
-11,581
56
$853K 0.34%
30,261
+116
57
$840K 0.33%
5,931
-112
58
$836K 0.33%
16,832
+55
59
$821K 0.33%
4,212
+55
60
$730K 0.29%
13,287
+613
61
$667K 0.27%
9,646
-434
62
$626K 0.25%
7,927
-483
63
$623K 0.25%
11,275
+94
64
$580K 0.23%
5,335
+47
65
$542K 0.22%
12,188
-528
66
$533K 0.21%
8,187
-13,463
67
$467K 0.19%
3,517
-150
68
$452K 0.18%
2,750
-111
69
$445K 0.18%
17,218
+2
70
$426K 0.17%
2,312
+334
71
$399K 0.16%
3,639
-176
72
$387K 0.15%
2,086
+464
73
$378K 0.15%
9,376
-596
74
$373K 0.15%
13,835
-2,369
75
$351K 0.14%
1,189
-22
1 2
3
4 5