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
151
$111K 0.04%
1,896
152
$110K 0.04%
1,182
+7
153
$110K 0.04%
763
-1,914
154
$109K 0.04%
1,818
155
$108K 0.04%
1,257
+3
156
$107K 0.04%
6,096
+5,886
157
$107K 0.04%
5,910
+15
158
$106K 0.04%
1,558
+151
159
$106K 0.04%
297
-124
160
$105K 0.04%
7,271
+93
161
$105K 0.04%
1,716
+36
162
$102K 0.04%
689
163
$101K 0.04%
2,046
164
$100K 0.04%
612
165
$100K 0.04%
1,571
166
$100K 0.04%
2,925
+3
167
$100K 0.04%
9,388
+46
168
$99K 0.04%
4,490
169
$99K 0.04%
1,200
170
$98K 0.04%
+4,011
171
$98K 0.04%
887
-316
172
$98K 0.04%
1,307
-2,261
173
$97K 0.04%
2,077
-1,007
174
$95K 0.03%
2,260
+1
175
$95K 0.03%
2,173
+10
5 6
7
8 9