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
$120M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
627
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$916K
3
+$552K
4
NQP icon
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$283K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$135K

Top Sells

1
+$261K
2
+$231K
3
+$226K
4
GLD icon
SPDR Gold Trust
GLD
+$216K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$150K

Sector Composition

1 Financials 7.94%
2 Energy 6.43%
3 Industrials 5.44%
4 Healthcare 5.26%
5 Utilities 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 22.63%
322,218
+11,180
2
$26.9M 22.37%
509,996
+17,374
3
$3.82M 3.18%
39,123
-399
4
$2.92M 2.43%
58,705
+6
5
$1.79M 1.49%
14,470
-948
6
$1.45M 1.21%
30,509
+902
7
$1.34M 1.11%
125,494
8
$1.31M 1.09%
42,543
-2,119
9
$1.24M 1.03%
40,942
-1,250
10
$1.23M 1.02%
10,116
+5
11
$1.23M 1.02%
6,662
-22
12
$1.23M 1.02%
46,258
-421
13
$1.21M 1.01%
22,342
+100
14
$1.16M 0.97%
60,951
-12,115
15
$941K 0.78%
70,701
+4,284
16
$899K 0.75%
9,148
+49
17
$815K 0.68%
6,854
+257
18
$784K 0.65%
25,732
+137
19
$773K 0.64%
19,054
+799
20
$727K 0.6%
7,477
21
$706K 0.59%
8,823
+43
22
$703K 0.58%
21,626
-4,074
23
$696K 0.58%
40,480
-1,500
24
$677K 0.56%
8,399
+383
25
$658K 0.55%
9,263
+7,767
1
2 3 4 5