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
$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 4.23%
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
726
$0 ﹤0.01%
4
727
$0 ﹤0.01%
35
728
– –
-816
729
$0 ﹤0.01%
251
730
– –
-51
731
$0 ﹤0.01%
148
732
$0 ﹤0.01%
54
733
– –
-212
734
– –
-2,582
735
– –
-1,842
736
– –
-109
737
– –
-600
738
– –
-212
739
– –
-2,550
740
– –
-27
741
$0 ﹤0.01%
6
-39
742
$0 ﹤0.01%
40
743
$0 ﹤0.01%
108
-126
744
– –
-15
745
– –
-599
26 27 28 29
30