HI

Hudock Inc Portfolio holdings

AUM $679M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$9.93M
2
+$9.74M
3
+$9.65M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.58M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.57M

Top Sells

1
+$15.7M
2
+$267K
3
+$164K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$123K
5
ARCC icon
Ares Capital
ARCC
+$110K

Sector Composition

1 Financials 6.07%
2 Energy 4.69%
3 Industrials 4.11%
4 Healthcare 3.93%
5 Communication Services 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.09%
7,047
+2,343
127
$137K 0.08%
9,432
-200
128
$135K 0.08%
2,500
129
$133K 0.08%
1,309
-550
130
$129K 0.08%
2,016
-1,607
131
$126K 0.08%
1,843
132
$124K 0.08%
3,189
-368
133
$124K 0.08%
2,800
134
$120K 0.07%
340
135
$119K 0.07%
4,675
136
$115K 0.07%
1,408
+185
137
$114K 0.07%
2,880
138
$114K 0.07%
1,847
+4
139
$109K 0.07%
597
140
$109K 0.07%
2,929
+7
141
$108K 0.07%
2,054
-452
142
$108K 0.07%
3,595
-1,886
143
$106K 0.07%
1,641
-347
144
$104K 0.06%
1,750
+767
145
$100K 0.06%
2,970
+7
146
$99K 0.06%
1,396
147
$97K 0.06%
2,505
148
$97K 0.06%
3,968
+14
149
$97K 0.06%
5,989
-210
150
$97K 0.06%
3,200
4 5
6
7 8