HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.72%
Holding
775
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$522K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$491K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$323K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$303K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$245K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$420K
2
SJB icon
ProShares Short High Yield
SJB
$358K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
$200K
5
PWOD
Penns Woods Bancorp
PWOD
$140K

Sector Composition

1 Financials 4.72%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
226
T-Mobile US
TMUS
$269B
$59K 0.02%
750
– –
AEP icon
227
American Electric Power
AEP
$57.7B
$58K 0.02%
625
-216
-26% -$20K
KMI icon
228
Kinder Morgan
KMI
$59.2B
$58K 0.02%
2,843
-1,134
-29% -$23.1K
VCSH icon
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$58K 0.02%
716
+232
+48% +$18.8K
C icon
230
Citigroup
C
$176B
$57K 0.02%
828
-114
-12% -$7.85K
B
231
Barrick Mining Corporation
B
$48.8B
$57K 0.02%
3,336
– –
RWJ icon
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$57K 0.02%
2,700
+9
+0.3% +$190
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$57K 0.02%
627
-23
-4% -$2.09K
XLU icon
234
Utilities Select Sector SPDR Fund
XLU
$20.6B
$57K 0.02%
882
+121
+16% +$7.82K
CNI icon
235
Canadian National Railway
CNI
$59.7B
$56K 0.02%
626
+2
+0.3% +$179
IWV icon
236
iShares Russell 3000 ETF
IWV
$16.7B
$56K 0.02%
326
+2
+0.6% +$344
DBX icon
237
Dropbox
DBX
$8.08B
$55K 0.02%
2,731
-175
-6% -$3.52K
AWR icon
238
American States Water
AWR
$2.85B
$54K 0.02%
609
+2
+0.3% +$177
JCI icon
239
Johnson Controls International
JCI
$69.6B
$54K 0.02%
1,239
+423
+52% +$18.4K
EL icon
240
Estee Lauder
EL
$31.8B
$53K 0.02%
+270
New +$53K
IP icon
241
International Paper
IP
$25.2B
$52K 0.02%
1,323
+637
+93% +$25K
UAL icon
242
United Airlines
UAL
$34.5B
$52K 0.02%
590
– –
VGIT icon
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$52K 0.02%
787
– –
CME icon
244
CME Group
CME
$93.9B
$51K 0.02%
242
-106
-30% -$22.3K
DAL icon
245
Delta Air Lines
DAL
$39.7B
$51K 0.02%
895
– –
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$51K 0.02%
633
– –
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$118B
$51K 0.02%
322
+1
+0.3% +$158
MDLZ icon
248
Mondelez International
MDLZ
$79.2B
$51K 0.02%
935
-632
-40% -$34.5K
AGCO icon
249
AGCO
AGCO
$8.22B
$50K 0.02%
670
– –
DEO icon
250
Diageo
DEO
$59.7B
$50K 0.02%
310
– –
8 9
10
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