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
151
$96K 0.06%
2,501
+65
152
$95K 0.06%
1,821
-100
153
$95K 0.06%
3,538
+214
154
$92K 0.06%
6,071
155
$92K 0.06%
1,153
+125
156
$91K 0.06%
1,128
+4
157
$91K 0.06%
835
158
$90K 0.06%
1,895
159
$88K 0.05%
1,082
+2
160
$88K 0.05%
1,166
-769
161
$86K 0.05%
2,304
-129
162
$86K 0.05%
1,019
163
$86K 0.05%
2,604
+2
164
$81K 0.05%
1,559
165
$79K 0.05%
1,667
166
$78K 0.05%
930
167
$76K 0.05%
1,488
168
$75K 0.05%
1,330
169
$73K 0.05%
1,038
+2
170
$73K 0.05%
860
+3
171
$73K 0.05%
1,285
-528
172
$69K 0.04%
1,352
173
$69K 0.04%
870
174
$69K 0.04%
567
175
$69K 0.04%
1,920
5 6
7
8 9