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
$194M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$592K
3
+$588K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$562K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$561K

Top Sells

1
+$6.76M
2
+$830K
3
+$799K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$779K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Sector Composition

1 Financials 5.49%
2 Healthcare 4.83%
3 Industrials 4.64%
4 Energy 3.89%
5 Technology 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 7.33%
408,400
+9,510
2
$14.1M 7.26%
57,793
+180
3
$13.7M 7.08%
195,631
+5,584
4
$13.7M 7.04%
334,320
+6,702
5
$13.1M 6.74%
274,074
+2,113
6
$12.4M 6.4%
116,404
-1,784
7
$8.33M 4.3%
201,692
+2,863
8
$8.29M 4.28%
68,783
-2,444
9
$6.94M 3.58%
135,267
+133,836
10
$4.54M 2.34%
159,642
+3,078
11
$4.17M 2.15%
38,064
-798
12
$3.29M 1.7%
40,716
+1,208
13
$2.65M 1.36%
83,015
+2,521
14
$2.59M 1.34%
42,353
+1,572
15
$2.58M 1.33%
18,732
+4,303
16
$2.33M 1.2%
52,198
+3,438
17
$2.01M 1.04%
52,053
+4,492
18
$1.88M 0.97%
18,039
+948
19
$1.75M 0.9%
16,291
+668
20
$1.71M 0.88%
8,664
+375
21
$1.63M 0.84%
52,104
+6,164
22
$1.63M 0.84%
45,136
+1,540
23
$1.62M 0.84%
17,723
-1,194
24
$1.53M 0.79%
9,466
-33
25
$1.47M 0.76%
32,718
+1,617
1
2 3 4 5