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
151
$104K 0.04%
1,330
+2
152
$104K 0.04%
1,669
+26
153
$104K 0.04%
690
154
$104K 0.04%
2,223
-142
155
$103K 0.04%
623
156
$103K 0.04%
1,916
-726
157
$102K 0.04%
+1,818
158
$102K 0.04%
5,907
+15
159
$100K 0.04%
916
+552
160
$98K 0.04%
1,567
+9
161
$95K 0.04%
3,145
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162
$94K 0.04%
1,733
+109
163
$94K 0.04%
1,592
164
$94K 0.04%
2,691
165
$93K 0.04%
977
+1
166
$92K 0.04%
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167
$92K 0.04%
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169
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170
$88K 0.04%
1,402
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171
$86K 0.03%
7,221
172
$84K 0.03%
497
173
$83K 0.03%
1,722
+42
174
$83K 0.03%
1,849
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175
$81K 0.03%
2,472
+243
5 6
7
8 9