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
$360M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.9M
3
+$8.95M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.94M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.82M

Top Sells

1
+$10.5M
2
+$8.83M
3
+$2.46M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.92M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.41M

Sector Composition

1 Technology 5.87%
2 Financials 5.7%
3 Healthcare 3.83%
4 Industrials 2.55%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$198K 0.06%
558
152
$193K 0.05%
2,813
153
$191K 0.05%
3,665
-730
154
$190K 0.05%
5,161
+11
155
$188K 0.05%
502
+329
156
$186K 0.05%
655
157
$183K 0.05%
1,812
-191
158
$183K 0.05%
3,447
+25
159
$182K 0.05%
5,582
-3,117
160
$181K 0.05%
3,183
+37
161
$181K 0.05%
1,592
162
$178K 0.05%
6,170
+2
163
$177K 0.05%
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+15
164
$176K 0.05%
3,557
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165
$173K 0.05%
722
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166
$168K 0.05%
888
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167
$166K 0.05%
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169
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170
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171
$161K 0.04%
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+2
172
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5,734
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173
$158K 0.04%
785
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174
$155K 0.04%
3,552
+125
175
$154K 0.04%
674
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