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
-$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.22M
3
+$1.04M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$975K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$764K

Top Sells

1
+$2.24M
2
+$2.2M
3
+$1.84M
4
SJB icon
ProShares Short High Yield
SJB
+$1.57M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$925K

Sector Composition

1 Financials 4.68%
2 Healthcare 4.23%
3 Technology 4.14%
4 Energy 2.92%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 6.23%
443,295
+310
2
$17M 6.15%
57,693
-214
3
$17M 6.13%
153,263
-3,392
4
$16.7M 6.05%
182,560
+1,828
5
$16.5M 5.96%
210,463
+915
6
$16.1M 5.81%
378,007
+2,607
7
$10.6M 3.82%
79,573
+7,798
8
$9.5M 3.43%
76,363
+1,448
9
$9.25M 3.34%
221,759
+3,166
10
$7.79M 2.82%
89,161
+155
11
$7.28M 2.63%
123,454
-327
12
$6.82M 2.47%
36,510
+4,092
13
$6.73M 2.43%
61,179
+489
14
$6.69M 2.42%
59,183
+2,029
15
$4.57M 1.65%
41,066
+911
16
$3.69M 1.33%
89,786
+1,538
17
$3.65M 1.32%
32,677
-202
18
$3.39M 1.22%
42,331
+691
19
$3.38M 1.22%
59,194
-1,473
20
$3.25M 1.18%
42,466
-4,466
21
$3.02M 1.09%
55,153
+1,299
22
$2.85M 1.03%
108,553
+8,801
23
$2.68M 0.97%
24,474
+465
24
$2.65M 0.96%
225,564
-33,132
25
$2.59M 0.94%
20,804
-1,279
1
2 3 4 5