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
126
$145K 0.06%
1,794
+10
127
$145K 0.06%
1,061
+2
128
$142K 0.06%
1,842
-1,283
129
$141K 0.06%
5,723
130
$135K 0.05%
717
131
$134K 0.05%
12,157
+3,090
132
$132K 0.05%
1,894
+17
133
$130K 0.05%
844
+29
134
$127K 0.05%
1,910
+12
135
$127K 0.05%
1,732
136
$126K 0.05%
1,920
137
$126K 0.05%
3,297
138
$126K 0.05%
1,821
-212
139
$122K 0.05%
590
140
$121K 0.05%
1,462
+36
141
$115K 0.05%
870
+451
142
$115K 0.05%
2,134
-445
143
$114K 0.05%
2,007
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144
$113K 0.05%
6,900
145
$111K 0.04%
4,566
+2,103
146
$111K 0.04%
2,000
+60
147
$110K 0.04%
1,177
+10
148
$109K 0.04%
2,867
-816
149
$108K 0.04%
493
-650
150
$108K 0.04%
7,487
4 5
6
7 8