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
-$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$975K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$764K

Top Sells

1
+$2.24M
2
+$2.2M
3
+$1.84M
4
SJB icon
ProShares Short High Yield
SJB
+$1.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$925K

Sector Composition

1 Financials 4.68%
2 Healthcare 4.23%
3 Technology 4.14%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.24%
18,987
-1,544
52
$654K 0.24%
10,055
+107
53
$611K 0.22%
22,248
-1,178
54
$574K 0.21%
2,355
+2,344
55
$562K 0.2%
6,377
-1,208
56
$551K 0.2%
19,031
-970
57
$484K 0.18%
9,420
+10
58
$460K 0.17%
10,575
+35
59
$458K 0.17%
4,840
+20
60
$457K 0.17%
3,436
-95
61
$453K 0.16%
17,228
+3
62
$452K 0.16%
2,001
+9
63
$420K 0.15%
16,642
-1,834
64
$418K 0.15%
1,149
+3
65
$407K 0.15%
+16,068
66
$400K 0.14%
7,539
-2,171
67
$399K 0.14%
1,922
-3,226
68
$388K 0.14%
32,885
+384
69
$385K 0.14%
3,532
+424
70
$373K 0.13%
2,207
71
$371K 0.13%
4,453
+16
72
$367K 0.13%
1,992
-15
73
$359K 0.13%
5,010
-357
74
$358K 0.13%
16,736
-73,302
75
$350K 0.13%
1,689
-236
1 2
3
4 5