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
$214M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.26M
3
+$1.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

1
+$966K
2
+$798K
3
+$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$554K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$536K

Sector Composition

1 Financials 5.35%
2 Industrials 4.7%
3 Healthcare 4.43%
4 Energy 3.82%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 7.86%
226,140
+30,509
2
$16M 7.47%
446,255
+37,855
3
$15.6M 7.29%
61,536
+3,743
4
$15.3M 7.18%
352,213
+17,893
5
$14.9M 6.99%
312,705
+38,631
6
$14.9M 6.98%
139,952
+23,548
7
$9.73M 4.56%
80,305
+11,522
8
$9.18M 4.3%
211,522
+9,830
9
$8.09M 3.79%
156,580
+21,313
10
$4.81M 2.25%
168,514
+8,872
11
$4.68M 2.19%
42,717
+4,653
12
$3.47M 1.62%
42,350
+1,634
13
$2.94M 1.37%
86,715
+3,700
14
$2.79M 1.31%
56,457
+4,259
15
$2.48M 1.16%
40,638
-1,715
16
$2.27M 1.06%
8,950
+286
17
$2.17M 1.02%
18,516
+477
18
$2.16M 1.01%
17,325
+1,034
19
$2.11M 0.99%
55,623
+3,570
20
$1.93M 0.9%
13,245
-5,487
21
$1.92M 0.9%
57,031
+4,927
22
$1.69M 0.79%
43,912
-1,224
23
$1.69M 0.79%
17,694
-29
24
$1.56M 0.73%
34,766
+2,048
25
$1.52M 0.71%
9,467
+1
1
2 3 4 5