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
$219M
AUM Growth
-$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$912K
3
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$590K

Top Sells

1
+$3.57M
2
+$554K
3
+$275K
4
IBM icon
IBM
IBM
+$116K
5
GE icon
GE Aerospace
GE
+$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.12%
2,139
77
$266K 0.12%
9,690
+642
78
$262K 0.12%
2,950
+9
79
$261K 0.12%
2,982
-42
80
$242K 0.11%
2,728
+109
81
$238K 0.11%
4,882
+509
82
$234K 0.11%
2,453
+5
83
$209K 0.1%
14,840
84
$209K 0.1%
2,438
85
$206K 0.09%
510
86
$204K 0.09%
1
87
$203K 0.09%
7,033
88
$201K 0.09%
3,322
+7
89
$200K 0.09%
2,366
-442
90
$196K 0.09%
941
+1
91
$194K 0.09%
1,747
92
$193K 0.09%
636
93
$193K 0.09%
4,150
-550
94
$192K 0.09%
5,893
+930
95
$191K 0.09%
6,022
96
$190K 0.09%
8,037
-231
97
$188K 0.09%
4,181
+225
98
$184K 0.08%
3,326
-1,047
99
$183K 0.08%
9,312
-1,908
100
$181K 0.08%
5,438
+18
2 3
4
5 6