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
$177M
AUM Growth
-$6.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.31M
3
+$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$844K

Top Sells

1
+$8.94M
2
+$943K
3
+$829K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$828K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$821K

Sector Composition

1 Financials 5.97%
2 Healthcare 5.1%
3 Industrials 4.47%
4 Energy 4.01%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.47%
483,155
-9,300
2
$14.9M 8.45%
240,454
-7,820
3
$14.7M 8.32%
67,557
-736
4
$14.4M 8.16%
289,089
-1,756
5
$13.3M 7.51%
118,486
+1,084
6
$9.1M 5.15%
73,845
+734
7
$6.75M 3.82%
59,860
+1,845
8
$4.43M 2.51%
149,426
+1,984
9
$4.35M 2.47%
38,734
+252
10
$3.26M 1.85%
37,381
-540
11
$3.01M 1.71%
25,389
+19,293
12
$2.57M 1.46%
58,052
-14
13
$2.39M 1.35%
74,362
-2,968
14
$2.25M 1.27%
43,202
-445
15
$2.07M 1.17%
34,807
-4,145
16
$1.9M 1.08%
55,055
-666
17
$1.58M 0.89%
11,109
-343
18
$1.56M 0.89%
15,200
-44
19
$1.45M 0.82%
21,753
+11,466
20
$1.35M 0.77%
15,056
-129
21
$1.34M 0.76%
15,100
-199
22
$1.32M 0.75%
39,534
+39,339
23
$1.29M 0.73%
42,020
-3,319
24
$1.28M 0.72%
8,428
-137
25
$1.25M 0.71%
39,329
-1,897
1
2 3 4 5