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
$277M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$7.36M
2
+$6.72M
3
+$6.29M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.93M
5
JPM icon
JPMorgan Chase
JPM
+$1.2M

Top Sells

1
+$6.67M
2
+$6.06M
3
+$980K
4
BA icon
Boeing
BA
+$698K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$551K

Sector Composition

1 Financials 4.37%
2 Healthcare 4.17%
3 Technology 3.95%
4 Energy 3.2%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 6.25%
156,655
+60,734
2
$16.8M 6.06%
442,985
+8,755
3
$16.6M 5.98%
180,732
+64,751
4
$16.5M 5.95%
57,907
-845
5
$16.2M 5.83%
209,548
+8,038
6
$16M 5.76%
375,400
+15,572
7
$9.07M 3.28%
71,775
+58,240
8
$8.93M 3.22%
218,593
+10,778
9
$8.92M 3.22%
74,915
-3,088
10
$7.74M 2.79%
89,006
-3,884
11
$7.37M 2.66%
123,781
+2,694
12
$6.47M 2.34%
60,690
-62,515
13
$6.36M 2.29%
57,154
+56,612
14
$5.82M 2.1%
32,418
-970
15
$4.38M 1.58%
40,155
-2,890
16
$3.79M 1.37%
46,932
+3,980
17
$3.59M 1.29%
60,667
+270
18
$3.56M 1.28%
88,248
-228
19
$3.33M 1.2%
32,879
+11,810
20
$3.3M 1.19%
41,640
-2,917
21
$2.93M 1.06%
258,696
+2,442
22
$2.91M 1.05%
53,854
-349
23
$2.72M 0.98%
22,083
+1,201
24
$2.68M 0.97%
84,560
+557
25
$2.59M 0.94%
99,752
-1,025
1
2 3 4 5