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
$251M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.98M
3
+$3.64M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.4M
5
SJB icon
ProShares Short High Yield
SJB
+$1.98M

Top Sells

1
+$3.77M
2
+$2.22M
3
+$1.97M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.67M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.4M

Sector Composition

1 Financials 4.5%
2 Healthcare 3.91%
3 Technology 3.42%
4 Energy 3.17%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342K 0.14%
4,242
+1,074
77
$337K 0.13%
31,334
+388
78
$308K 0.12%
6,831
+764
79
$305K 0.12%
1,962
-116
80
$291K 0.12%
10,719
-6,770
81
$283K 0.11%
4,388
+18
82
$282K 0.11%
1,804
+6
83
$282K 0.11%
8,800
-289
84
$275K 0.11%
1,417
-748
85
$273K 0.11%
3,220
+1,060
86
$251K 0.1%
16,584
-271
87
$250K 0.1%
1,855
-875
88
$240K 0.1%
3,715
-502
89
$239K 0.1%
5,086
-41,842
90
$235K 0.09%
2,132
-92
91
$230K 0.09%
2,929
-2,114
92
$230K 0.09%
5,355
-69
93
$226K 0.09%
4,716
-228
94
$225K 0.09%
3,102
95
$225K 0.09%
3,807
+11
96
$213K 0.08%
3,064
+900
97
$213K 0.08%
6,092
98
$211K 0.08%
7,404
+1,323
99
$211K 0.08%
2,275
-707
100
$211K 0.08%
1,780
-635
2 3
4
5 6