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
$241M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$1.61M
3
+$800K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315K

Top Sells

1
+$1.65M
2
+$828K
3
+$603K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
5
SJB icon
ProShares Short High Yield
SJB
+$386K

Sector Composition

1 Healthcare 5%
2 Financials 4.23%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.09%
58,752
+609
2
$14.3M 5.94%
434,230
+4,645
3
$13.9M 5.77%
201,510
+1,580
4
$13.7M 5.7%
359,828
+5,379
5
$12.8M 5.32%
123,205
-1,261
6
$10.6M 4.41%
115,981
+82,795
7
$10.6M 4.4%
95,921
-3,438
8
$8.78M 3.65%
78,003
+1,275
9
$7.7M 3.2%
207,815
+5,688
10
$6.91M 2.87%
92,890
-1,622
11
$6.43M 2.67%
125,934
-11,816
12
$6.34M 2.63%
121,087
-2,190
13
$5.12M 2.13%
33,388
+2,057
14
$4.57M 1.9%
43,045
+136
15
$3.61M 1.5%
88,476
+1,388
16
$3.34M 1.39%
60,397
+1,990
17
$3.21M 1.33%
44,557
-127
18
$2.98M 1.24%
62,212
-9,716
19
$2.93M 1.22%
42,952
+861
20
$2.54M 1.06%
256,254
-18,546
21
$2.38M 0.99%
84,003
-1,588
22
$2.38M 0.99%
100,777
+7,437
23
$2.33M 0.97%
87,686
-31,118
24
$2.32M 0.96%
54,203
+1,223
25
$2.27M 0.94%
20,882
+423
1
2 3 4 5