HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+6.21%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$270M
AUM Growth
-$3.85M
Cap. Flow
-$16.9M
Cap. Flow %
-6.26%
Top 10 Hldgs %
49.51%
Holding
826
New
50
Increased
233
Reduced
139
Closed
39

Top Buys

1
CAT icon
Caterpillar
CAT
$1.21M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$718K
3
JPM icon
JPMorgan Chase
JPM
$642K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$591K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$547K

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$7.15M
3
PFE icon
Pfizer
PFE
$1.46M
4
XOM icon
Exxon Mobil
XOM
$726K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$279K

Sector Composition

1 Technology 5.79%
2 Financials 4.53%
3 Healthcare 3.78%
4 Industrials 3.03%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
226
CVS Health
CVS
$93.6B
$71K 0.03%
1,230
-33
-3% -$1.91K
EMF
227
Templeton Emerging Markets Fund
EMF
$231M
$71K 0.03%
4,670
– –
NOC icon
228
Northrop Grumman
NOC
$83.2B
$71K 0.03%
225
-58
-20% -$18.3K
SCHV icon
229
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$71K 0.03%
4,086
+51
+1% +$886
AAXJ icon
230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$70K 0.03%
918
– –
YUMC icon
231
Yum China
YUMC
$16.5B
$70K 0.03%
1,337
– –
AYX
232
DELISTED
Alteryx, Inc.
AYX
$70K 0.03%
623
-7
-1% -$787
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$69K 0.03%
541
+3
+0.6% +$383
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$68K 0.03%
613
-2,040
-77% -$226K
CVY icon
235
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$68K 0.03%
4,208
– –
RWJ icon
236
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$68K 0.03%
3,462
+6
+0.2% +$118
RWK icon
237
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$68K 0.03%
1,267
+3
+0.2% +$161
HPQ icon
238
HP
HPQ
$27.4B
$67K 0.02%
3,558
+18
+0.5% +$339
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$44.6B
$65K 0.02%
1,136
-2,014
-64% -$115K
TWLO icon
240
Twilio
TWLO
$16.7B
$65K 0.02%
267
-52
-16% -$12.7K
ADBE icon
241
Adobe
ADBE
$148B
$64K 0.02%
132
– –
BMO icon
242
Bank of Montreal
BMO
$90.3B
$64K 0.02%
1,098
+7
+0.6% +$408
IDOG icon
243
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$64K 0.02%
2,983
-845
-22% -$18.1K
IWV icon
244
iShares Russell 3000 ETF
IWV
$16.7B
$64K 0.02%
332
+2
+0.6% +$386
MKC icon
245
McCormick & Company Non-Voting
MKC
$19B
$64K 0.02%
660
+2
+0.3% +$194
TFC icon
246
Truist Financial
TFC
$60B
$64K 0.02%
1,694
-229
-12% -$8.65K
VT icon
247
Vanguard Total World Stock ETF
VT
$51.8B
$63K 0.02%
790
+4
+0.5% +$319
ALE icon
248
Allete
ALE
$3.69B
$62K 0.02%
1,200
– –
HYMB icon
249
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$62K 0.02%
2,190
– –
DAL icon
250
Delta Air Lines
DAL
$39.9B
$61K 0.02%
2,010
-858
-30% -$26K
8 9
10
11 12