HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
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
+$11.8M
3
+$8.95M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.03M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.67M

Top Sells

1
+$10.2M
2
+$9.14M
3
+$2.43M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.01M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.38M

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
826
$0 ﹤0.01%
25
-50
827
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5
828
– –
-123
829
– –
0
830
$0 ﹤0.01%
61
831
– –
-35
832
– –
0
833
$0 ﹤0.01%
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834
$0 ﹤0.01%
3
835
$0 ﹤0.01%
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836
– –
0
837
$0 ﹤0.01%
4
838
$0 ﹤0.01%
33
839
$0 ﹤0.01%
125
-99
840
$0 ﹤0.01%
9
841
– –
-15
842
$0 ﹤0.01%
12
-12
843
– –
-10
30 31 32 33
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