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
$277M
AUM Growth
-$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$975K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$764K

Top Sells

1
+$2.24M
2
+$2.2M
3
+$1.84M
4
SJB icon
ProShares Short High Yield
SJB
+$1.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$925K

Sector Composition

1 Financials 4.68%
2 Healthcare 4.23%
3 Technology 4.14%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.13%
4,458
+26
77
$339K 0.12%
6,844
-292
78
$333K 0.12%
2,622
-153
79
$307K 0.11%
2,290
+3
80
$303K 0.11%
6,155
-44,737
81
$303K 0.11%
8,247
+2,103
82
$300K 0.11%
20,967
-3,325
83
$289K 0.1%
6,384
-4,814
84
$288K 0.1%
5,517
-1,253
85
$276K 0.1%
6,752
+15
86
$271K 0.1%
8,850
+20
87
$261K 0.09%
1,871
+466
88
$260K 0.09%
1,900
+11
89
$258K 0.09%
3,565
+815
90
$251K 0.09%
4,576
-1,714
91
$249K 0.09%
5,002
92
$248K 0.09%
1,423
+54
93
$248K 0.09%
2,163
+17
94
$242K 0.09%
2,963
+9
95
$242K 0.09%
1,821
-96
96
$239K 0.09%
1,239
+32
97
$233K 0.08%
1,753
+1
98
$229K 0.08%
2,353
+13
99
$228K 0.08%
3,667
+181
100
$224K 0.08%
762
2 3
4
5 6