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
$454M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$3.6M
3
+$2.48M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$905K

Top Sells

1
+$16M
2
+$14.8M
3
+$12.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.59M

Sector Composition

1 Financials 5.74%
2 Technology 4.52%
3 Healthcare 2.96%
4 Industrials 1.82%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 14%
120,871
-1,142
2
$31.8M 7%
523,342
+1,012
3
$30.9M 6.8%
383,574
-3,355
4
$29.7M 6.55%
269,106
+570
5
$28.7M 6.32%
1,066,869
+33,666
6
$23.4M 5.15%
559,889
+26,142
7
$20.3M 4.47%
207,084
-38,223
8
$18.8M 4.15%
375,620
+4,577
9
$16.6M 3.66%
285,912
+9,020
10
$15.7M 3.46%
134,067
-1,690
11
$11.4M 2.51%
+287,772
12
$9.97M 2.2%
23,710
-77
13
$9.65M 2.13%
101,954
-213
14
$7.22M 1.59%
67,133
+33,439
15
$5.91M 1.3%
34,439
+520
16
$5.29M 1.17%
12,579
+126
17
$5.23M 1.15%
10,878
+324
18
$5.21M 1.15%
45,145
+2,613
19
$4.58M 1.01%
51,274
+1,227
20
$4.54M 1%
22,690
-5,423
21
$3.92M 0.86%
47,986
+3,347
22
$3.58M 0.79%
9,771
+4
23
$3.53M 0.78%
26,764
+2,538
24
$3.25M 0.72%
63,894
+392
25
$3.13M 0.69%
19,815
+1,618
1
2 3 4 5