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
$225M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$407K
3
+$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$260K

Top Sells

1
+$348K
2
+$201K
3
+$139K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.08%
340,026
+4,875
2
$15.8M 7.03%
77,101
+559
3
$15.1M 6.73%
542,675
+8,770
4
$15.1M 6.71%
273,766
+3,200
5
$14.9M 6.65%
141,443
-3,299
6
$14.2M 6.33%
387,109
+4,575
7
$13.5M 6.01%
412,712
+6,331
8
$10.3M 4.58%
90,193
+592
9
$10M 4.46%
213,369
+5,675
10
$7.92M 3.53%
71,574
+287
11
$5.43M 2.42%
190,296
+3,810
12
$5.2M 2.31%
48,107
+321
13
$3.65M 1.62%
523
+18
14
$3.24M 1.44%
43,381
+3,221
15
$3.13M 1.39%
57,523
+210
16
$3.12M 1.39%
27,575
+4,292
17
$2.98M 1.32%
66,953
+5,984
18
$2.85M 1.27%
47,150
+6,727
19
$2.82M 1.25%
82,654
+7,622
20
$2.66M 1.18%
34,082
+372
21
$2.13M 0.95%
14,295
-88
22
$1.74M 0.78%
56,948
+536
23
$1.65M 0.73%
35,706
-1,257
24
$1.56M 0.7%
45,812
+1,099
25
$1.52M 0.68%
58,459
+1,531
1
2 3 4 5