HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
Cap. Flow
+$16.4M
Cap. Flow %
5.52%
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.74M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.72M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.25M

Top Sells

1
MGV icon
Vanguard Mega Cap Value ETF
MGV
$1.44M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$438K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$417K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$304K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$248K

Sector Composition

1 Financials 6.9%
2 Technology 5.26%
3 Healthcare 4.32%
4 Industrials 2.51%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
226
Schwab US Mid-Cap ETF
SCHM
$12.3B
$84K 0.03%
4,164
+18
+0.4% +$363
TXT icon
227
Textron
TXT
$14.5B
$83K 0.03%
1,440
– –
AVGO icon
228
Broadcom
AVGO
$1.58T
$83K 0.03%
1,880
-100
-5% -$4.42K
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$83K 0.03%
3,576
-1,025
-22% -$23.8K
FVRR icon
230
Fiverr
FVRR
$875M
$83K 0.03%
2,739
+2,599
+1,856% +$78.8K
AMP icon
231
Ameriprise Financial
AMP
$46.1B
$82K 0.03%
327
– –
PYPL icon
232
PayPal
PYPL
$65.2B
$82K 0.03%
961
– –
SITM icon
233
SiTime
SITM
$6.1B
$82K 0.03%
1,051
– –
VHT icon
234
Vanguard Health Care ETF
VHT
$15.7B
$81K 0.03%
363
– –
BMO icon
235
Bank of Montreal
BMO
$90.3B
$80K 0.03%
916
+4
+0.4% +$349
CEG icon
236
Constellation Energy
CEG
$94.2B
$79K 0.03%
952
-3
-0.3% -$249
SYK icon
237
Stryker
SYK
$150B
$78K 0.03%
388
+1
+0.3% +$201
BND icon
238
Vanguard Total Bond Market
BND
$135B
$77K 0.03%
1,086
-91
-8% -$6.45K
SUN icon
239
Sunoco
SUN
$6.95B
$77K 0.03%
1,981
+41
+2% +$1.59K
PSX icon
240
Phillips 66
PSX
$53.2B
$74K 0.03%
919
+4
+0.4% +$322
VPV icon
241
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$74K 0.03%
7,668
+985
+15% +$9.51K
XBI icon
242
SPDR S&P Biotech ETF
XBI
$5.39B
$74K 0.03%
944
-1,272
-57% -$99.7K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$44.6B
$73K 0.02%
1,186
+1
+0.1% +$62
BHP icon
244
BHP
BHP
$138B
$72K 0.02%
1,458
+575
+65% +$28.4K
VRT icon
245
Vertiv
VRT
$47.4B
$72K 0.02%
7,441
+1,385
+23% +$13.4K
WBD icon
246
Warner Bros
WBD
$30B
$72K 0.02%
6,295
-1,418
-18% -$16.2K
CVY icon
247
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$71K 0.02%
3,615
– –
QCOM icon
248
Qualcomm
QCOM
$172B
$71K 0.02%
634
+43
+7% +$4.82K
SBUX icon
249
Starbucks
SBUX
$97.1B
$71K 0.02%
854
+5
+0.6% +$416
ED icon
250
Consolidated Edison
ED
$35.4B
$70K 0.02%
820
– –
8 9
10
11 12