HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+4.98%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.25M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.69%
Holding
765
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.98M
2
BX icon
Blackstone
BX
$547K
3
WBA
Walgreens Boots Alliance
WBA
$458K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$407K
5
DOW icon
Dow Inc
DOW
$380K

Top Sells

1
UNH icon
UnitedHealth
UNH
$673K
2
PG icon
Procter & Gamble
PG
$427K
3
MRK icon
Merck
MRK
$394K
4
XOM icon
Exxon Mobil
XOM
$289K
5
VPU icon
Vanguard Utilities ETF
VPU
$232K

Sector Composition

1 Financials 5.13%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
226
Netflix
NFLX
$529B
$61K 0.02%
185
-2
-1% -$659
RWJ icon
227
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$61K 0.02%
2,715
+15
+0.6% +$337
C icon
228
Citigroup
C
$176B
$60K 0.02%
743
-85
-10% -$6.86K
UGI icon
229
UGI
UGI
$7.43B
$60K 0.02%
1,340
+5
+0.4% +$224
TMUS icon
230
T-Mobile US
TMUS
$284B
$58K 0.02%
750
– –
VCSH icon
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$58K 0.02%
716
– –
IP icon
232
International Paper
IP
$25.7B
$57K 0.02%
1,326
+3
+0.2% +$129
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$57K 0.02%
630
+3
+0.5% +$271
SPYX icon
234
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$56K 0.02%
+2,133
New +$56K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$55K 0.02%
634
+1
+0.2% +$87
EL icon
236
Estee Lauder
EL
$32.1B
$55K 0.02%
271
+1
+0.4% +$203
VTIP icon
237
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$55K 0.02%
1,119
-3,473
-76% -$171K
MKC icon
238
McCormick & Company Non-Voting
MKC
$19B
$54K 0.02%
652
+2
+0.3% +$166
OEF icon
239
iShares S&P 100 ETF
OEF
$22.1B
$54K 0.02%
370
+2
+0.5% +$292
RWL icon
240
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$53K 0.02%
918
+5
+0.5% +$289
AGCO icon
241
AGCO
AGCO
$8.28B
$52K 0.02%
670
– –
AWR icon
242
American States Water
AWR
$2.88B
$52K 0.02%
611
+2
+0.3% +$170
DAL icon
243
Delta Air Lines
DAL
$39.9B
$52K 0.02%
885
-10
-1% -$588
UAL icon
244
United Airlines
UAL
$34.5B
$52K 0.02%
590
– –
AEP icon
245
American Electric Power
AEP
$57.8B
$51K 0.02%
553
-72
-12% -$6.64K
DEO icon
246
Diageo
DEO
$61.3B
$51K 0.02%
310
– –
JCI icon
247
Johnson Controls International
JCI
$69.5B
$51K 0.02%
1,247
+8
+0.6% +$327
KMI icon
248
Kinder Morgan
KMI
$59.1B
$51K 0.02%
2,465
-378
-13% -$7.82K
VGIT icon
249
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$51K 0.02%
787
– –
CME icon
250
CME Group
CME
$94.4B
$49K 0.02%
243
+1
+0.4% +$202
8 9
10
11 12