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
$120M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$916K
3
+$552K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$283K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K

Top Sells

1
+$261K
2
+$231K
3
+$226K
4
GLD icon
SPDR Gold Trust
GLD
+$216K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$150K

Sector Composition

1 Financials 7.94%
2 Energy 6.43%
3 Industrials 5.44%
4 Healthcare 5.26%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.19%
9,027
-6
77
$229K 0.19%
3,415
+2,018
78
$227K 0.19%
1,840
79
$225K 0.19%
2,659
-63
80
$223K 0.19%
3,700
-1,450
81
$216K 0.18%
3,396
+5
82
$214K 0.18%
1,728
+1
83
$211K 0.18%
2,426
+5
84
$202K 0.17%
17,100
-8,000
85
$198K 0.16%
8,839
+165
86
$188K 0.16%
7,960
-200
87
$184K 0.15%
3,956
88
$180K 0.15%
4,861
+24
89
$174K 0.14%
1,648
90
$174K 0.14%
2,600
-3,380
91
$169K 0.14%
14,840
92
$169K 0.14%
3,953
+7
93
$164K 0.14%
6,271
-1
94
$162K 0.13%
4,336
+5
95
$162K 0.13%
10,416
-1,428
96
$161K 0.13%
2,037
-13
97
$160K 0.13%
1,271
-96
98
$158K 0.13%
1,859
99
$156K 0.13%
398
+10
100
$156K 0.13%
952
+22
2 3
4
5 6