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
201
$65K 0.03%
479
-144
202
$65K 0.03%
241
+1
203
$65K 0.03%
889
-131
204
$64K 0.03%
1,567
-94
205
$64K 0.03%
966
+54
206
$64K 0.03%
1,236
+2
207
$63K 0.03%
1,800
208
$62K 0.02%
2,300
209
$61K 0.02%
+252
210
$61K 0.02%
1,214
-236
211
$61K 0.02%
251
+240
212
$59K 0.02%
941
-658
213
$58K 0.02%
216
214
$58K 0.02%
+450
215
$57K 0.02%
1,084
216
$57K 0.02%
2,593
217
$56K 0.02%
720
218
$56K 0.02%
929
219
$56K 0.02%
603
220
$56K 0.02%
2,778
221
$53K 0.02%
495
222
$52K 0.02%
3,566
+10
223
$52K 0.02%
556
+34
224
$51K 0.02%
529
225
$51K 0.02%
317
7 8
9
10 11