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
$466M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.75M
3
+$2.06M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.81M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.17M

Top Sells

1
+$2.09M
2
+$1.71M
3
+$1.09M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.04M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$945K

Sector Composition

1 Financials 5.9%
2 Technology 4.37%
3 Healthcare 2.54%
4 Industrials 1.79%
5 Consumer Staples 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.3M 12.49%
122,013
+3,800
2
$31.4M 6.74%
386,929
+7,298
3
$29.1M 6.23%
268,536
+273
4
$29M 6.21%
522,330
-380
5
$26.2M 5.62%
1,033,203
+46,026
6
$24.3M 5.22%
245,307
+2,142
7
$21.9M 4.7%
533,747
-23,001
8
$17.8M 3.81%
371,043
+5,206
9
$16.6M 3.55%
98,239
+2,751
10
$16.2M 3.48%
39,652
-67
11
$14.4M 3.09%
276,892
+22,421
12
$14.2M 3.05%
160,887
+934
13
$14.1M 3.03%
135,757
+1,196
14
$9.85M 2.11%
102,167
+928
15
$8.48M 1.82%
23,787
+403
16
$6.53M 1.4%
33,919
+135
17
$4.78M 1.03%
28,113
-1,201
18
$4.68M 1%
12,453
-103
19
$4.61M 0.99%
10,554
+8,596
20
$4.48M 0.96%
42,532
+905
21
$4.03M 0.86%
50,047
+1,057
22
$3.66M 0.79%
44,639
+25,125
23
$3.65M 0.78%
33,694
+831
24
$3.1M 0.66%
63,502
+604
25
$2.89M 0.62%
9,767
+9
1
2 3 4 5