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
$419M
AUM Growth
-$3.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$8.16M
3
+$2.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
PG icon
Procter & Gamble
PG
+$794K

Top Sells

1
+$9.45M
2
+$842K
3
+$463K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$320K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$294K

Sector Composition

1 Financials 5.78%
2 Technology 4.29%
3 Healthcare 2.74%
4 Industrials 1.74%
5 Energy 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 12.11%
118,213
+3,518
2
$28.8M 6.88%
379,631
-6,099
3
$26.1M 6.22%
522,710
+4,210
4
$25.3M 6.04%
268,263
+6,053
5
$23.3M 5.56%
987,177
+25,509
6
$22.9M 5.46%
243,165
+86,724
7
$21.8M 5.21%
556,748
+17,827
8
$16M 3.82%
365,837
+2,867
9
$14.2M 3.4%
39,719
-677
10
$14.1M 3.36%
95,488
-2,170
11
$12.8M 3.04%
134,561
-1,458
12
$12.6M 3%
254,471
-1,137
13
$12.1M 2.89%
159,953
+2,901
14
$9.27M 2.21%
101,239
+90,378
15
$8.19M 1.95%
23,384
+328
16
$5.78M 1.38%
33,784
+545
17
$4.25M 1.01%
29,314
-344
18
$3.96M 0.95%
12,556
+66
19
$3.92M 0.94%
41,627
+812
20
$3.59M 0.86%
48,990
-1,896
21
$3.37M 0.8%
32,863
+25,511
22
$3.11M 0.74%
18,442
+252
23
$2.85M 0.68%
62,898
+940
24
$2.8M 0.67%
23,833
+2,058
25
$2.66M 0.64%
9,758
-20
1
2 3 4 5