HI

Hudock Inc Portfolio holdings

AUM $679M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.42M
3
+$2.12M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

1
+$2.63M
2
+$1.33M
3
+$1.09M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$821K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$717K

Sector Composition

1 Financials 6.05%
2 Technology 4.97%
3 Healthcare 1.84%
4 Industrials 1.7%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 12.44%
124,660
+502
2
$39.7M 6.38%
478,495
-138
3
$32.2M 5.18%
519,773
-22,581
4
$30.2M 4.86%
610,640
+43,589
5
$30M 4.82%
274,540
-7,941
6
$26.9M 4.32%
1,014,366
-27,454
7
$25.9M 4.17%
46,968
+4,861
8
$23.6M 3.79%
103,902
+7,873
9
$22.6M 3.63%
396,163
-6,080
10
$21.5M 3.46%
143,128
+14,928
11
$21.4M 3.44%
215,744
+3,482
12
$19.3M 3.1%
380,847
-12,051
13
$15.3M 2.45%
276,958
-20,644
14
$12.2M 1.96%
25,088
+1,037
15
$12M 1.94%
290,865
-5,320
16
$11.1M 1.78%
102,854
+24,854
17
$10.7M 1.72%
111,640
-1,105
18
$10.1M 1.63%
97,061
-234
19
$7.93M 1.28%
13,965
+632
20
$7.1M 1.14%
25,474
+7,615
21
$7.08M 1.14%
34,527
-145
22
$6.32M 1.02%
21,808
+31
23
$6.31M 1.01%
12,688
+104
24
$6.1M 0.98%
45,206
+2,260
25
$5.63M 0.9%
130,429
+4,524
1
2 3 4 5