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
101
$210K 0.08%
3,698
+8
102
$208K 0.08%
1,511
+14
103
$202K 0.08%
6,460
-44,785
104
$197K 0.08%
2,302
+13
105
$197K 0.08%
1,874
+196
106
$194K 0.08%
3,440
+760
107
$192K 0.08%
1,839
+678
108
$182K 0.07%
2,634
109
$181K 0.07%
4,129
-41
110
$175K 0.07%
7,860
111
$168K 0.07%
14,090
-15,574
112
$164K 0.07%
5,962
-94
113
$162K 0.06%
3,239
+18
114
$161K 0.06%
1,164
+90
115
$161K 0.06%
4,538
-1,691
116
$160K 0.06%
2,610
-469
117
$160K 0.06%
2,885
+54
118
$159K 0.06%
1,666
+158
119
$159K 0.06%
2,063
+4
120
$158K 0.06%
4,025
+2,377
121
$157K 0.06%
2,020
122
$154K 0.06%
2,267
-78
123
$152K 0.06%
6,965
124
$151K 0.06%
1,351
+3
125
$146K 0.06%
3,200
3 4
5
6 7