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
101
$222K 0.08%
1,940
+68
102
$213K 0.08%
1,848
+9
103
$212K 0.08%
1,427
-80
104
$205K 0.07%
1,063
105
$204K 0.07%
5,441
-2
106
$200K 0.07%
7,860
107
$199K 0.07%
1,583
108
$192K 0.07%
4,072
+36
109
$190K 0.07%
3,200
110
$188K 0.07%
5,226
+135
111
$187K 0.07%
3,750
+16
112
$185K 0.07%
3,257
+6
113
$181K 0.07%
1,075
-4,856
114
$177K 0.06%
3,740
-848
115
$175K 0.06%
2,273
+1
116
$175K 0.06%
2,634
117
$174K 0.06%
3,325
+23
118
$172K 0.06%
10,555
-808
119
$171K 0.06%
6,613
-1,741
120
$167K 0.06%
1,109
+7
121
$165K 0.06%
4,988
-993
122
$152K 0.06%
1,735
123
$150K 0.05%
1,598
+13
124
$149K 0.05%
1,829
+97
125
$148K 0.05%
1,339
+2
3 4
5
6 7