HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$6.61M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.51M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.07M
4
T icon
AT&T
T
$1.07M
5
PPL icon
PPL Corp
PPL
$987K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M

Sector Composition

1 Healthcare 4.78%
2 Financials 4.27%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
226
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$57K 0.02%
523
+150
+40% +$16.3K
XNTK icon
227
SPDR NYSE Technology ETF
XNTK
$1.25B
$56K 0.02%
603
– –
ESBK
228
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$56K 0.02%
2,778
– –
NBL
229
DELISTED
Noble Energy, Inc.
NBL
$56K 0.02%
1,800
– –
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
$56K 0.02%
2,550
– –
CNI icon
231
Canadian National Railway
CNI
$60.4B
$55K 0.02%
617
+2
+0.3% +$178
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$55K 0.02%
669
+240
+56% +$19.7K
ED icon
233
Consolidated Edison
ED
$35.3B
$54K 0.02%
720
– –
IWV icon
234
iShares Russell 3000 ETF
IWV
$16.7B
$54K 0.02%
318
+1
+0.3% +$170
POWA icon
235
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$54K 0.02%
+1,080
New +$54K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$59.3B
$54K 0.02%
+4,680
New +$54K
XBI icon
237
SPDR S&P Biotech ETF
XBI
$5.28B
$52K 0.02%
551
-5
-0.9% -$472
TMUS icon
238
T-Mobile US
TMUS
$284B
$52K 0.02%
750
– –
UAL icon
239
United Airlines
UAL
$34.3B
$52K 0.02%
590
– –
DAL icon
240
Delta Air Lines
DAL
$39.5B
$51K 0.02%
895
+4
+0.4% +$228
ADM icon
241
Archer Daniels Midland
ADM
$29.8B
$50K 0.02%
1,000
– –
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$50K 0.02%
632
+207
+49% +$16.4K
IXG icon
243
iShares Global Financials ETF
IXG
$578M
$50K 0.02%
763
– –
K icon
244
Kellanova
K
$27.6B
$50K 0.02%
761
– –
BHP icon
245
BHP
BHP
$141B
$49K 0.02%
1,121
– –
RWL icon
246
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$48K 0.02%
891
– –
OEF icon
247
iShares S&P 100 ETF
OEF
$22.2B
$46K 0.02%
361
– –
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$46K 0.02%
744
– –
SHPG
249
DELISTED
Shire pic
SHPG
$46K 0.02%
256
– –
BKNG icon
250
Booking.com
BKNG
$181B
$45K 0.02%
23
– –
8 9
10
11 12