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
$360M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.9M
3
+$8.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.94M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.82M

Top Sells

1
+$10.5M
2
+$8.83M
3
+$2.46M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M

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
76
$541K 0.15%
1,515
-25
77
$538K 0.15%
2,426
-14
78
$532K 0.15%
81,000
79
$530K 0.15%
3,800
+220
80
$530K 0.15%
2,123
-11
81
$527K 0.15%
4,761
+3,162
82
$492K 0.14%
16,965
+10,999
83
$486K 0.13%
4,873
-432
84
$465K 0.13%
2,391
+6
85
$457K 0.13%
7,836
-322
86
$434K 0.12%
3,166
-126
87
$433K 0.12%
3,668
+332
88
$429K 0.12%
5,073
-25
89
$429K 0.12%
4,914
+599
90
$429K 0.12%
4,589
+3,013
91
$421K 0.12%
1,544
+4
92
$418K 0.12%
2,278
+9
93
$410K 0.11%
5,615
-48
94
$408K 0.11%
6,700
+1,635
95
$407K 0.11%
22,707
+27
96
$386K 0.11%
12,001
-3,000
97
$384K 0.11%
1,071
+6
98
$383K 0.11%
20,661
-565,739
99
$377K 0.1%
2,046
+11
100
$373K 0.1%
4,832
+24
2 3
4
5 6