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
201
$127K 0.04%
833
-297
202
$127K 0.04%
2,501
-190
203
$124K 0.03%
945
-225
204
$122K 0.03%
1,524
+6
205
$121K 0.03%
888
+757
206
$119K 0.03%
10,180
+1,991
207
$118K 0.03%
1,285
+4
208
$118K 0.03%
1,315
+70
209
$117K 0.03%
1,860
-1,100
210
$113K 0.03%
1,105
+10
211
$112K 0.03%
2,080
+360
212
$111K 0.03%
961
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213
$110K 0.03%
2,411
-9
214
$110K 0.03%
859
+3
215
$109K 0.03%
418
216
$108K 0.03%
8,718
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217
$108K 0.03%
510
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218
$108K 0.03%
1,068
-5
219
$107K 0.03%
908
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220
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1,440
221
$104K 0.03%
493
-8
222
$104K 0.03%
4,128
-45,888
223
$103K 0.03%
1,012
+576
224
$103K 0.03%
386
-8
225
$102K 0.03%
2,379
-228
7 8
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10 11