HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$8.87M
Cap. Flow
+$6.47M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.55%
Holding
638
New
72
Increased
184
Reduced
79
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$846K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$838K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$720K
3
CSCO icon
Cisco
CSCO
$658K
4
INTC icon
Intel
INTC
$561K
5
T icon
AT&T
T
$551K

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$39K 0.02%
1,316
+86
+7% +$2.55K
DIA icon
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$39K 0.02%
220
+68
+45% +$12.1K
NOC icon
253
Northrop Grumman
NOC
$83.2B
$39K 0.02%
242
– –
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$9.12B
$38K 0.02%
+752
New +$38K
GM icon
255
General Motors
GM
$55.5B
$38K 0.02%
1,015
-93
-8% -$3.48K
ISRG icon
256
Intuitive Surgical
ISRG
$167B
$38K 0.02%
675
– –
FGD icon
257
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$37K 0.02%
1,455
– –
BTI icon
258
British American Tobacco
BTI
$122B
$36K 0.02%
700
– –
CVY icon
259
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$36K 0.02%
1,615
– –
SAN icon
260
Banco Santander
SAN
$141B
$36K 0.02%
5,094
-5
-0.1% -$35
STT icon
261
State Street
STT
$32B
$36K 0.02%
487
– –
UGI icon
262
UGI
UGI
$7.43B
$36K 0.02%
1,100
+200
+22% +$6.55K
HIG icon
263
Hartford Financial Services
HIG
$37B
$35K 0.02%
833
– –
TRF
264
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$35K 0.02%
3,551
– –
QCOM icon
265
Qualcomm
QCOM
$172B
$34K 0.02%
486
+245
+102% +$17.1K
TTE icon
266
TotalEnergies
TTE
$133B
$34K 0.02%
675
+7
+1% +$353
USO icon
267
United States Oil Fund
USO
$939M
$34K 0.02%
+250
New +$34K
ABBV icon
268
AbbVie
ABBV
$375B
$33K 0.01%
558
– –
AXP icon
269
American Express
AXP
$227B
$33K 0.01%
417
+217
+109% +$17.2K
DBC icon
270
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$33K 0.01%
1,927
+1,627
+542% +$27.9K
DEO icon
271
Diageo
DEO
$61.3B
$33K 0.01%
300
– –
IP icon
272
International Paper
IP
$25.7B
$33K 0.01%
622
+11
+2% +$584
IYH icon
273
iShares US Healthcare ETF
IYH
$2.77B
$33K 0.01%
+1,055
New +$33K
IYW icon
274
iShares US Technology ETF
IYW
$23.1B
$33K 0.01%
+1,248
New +$33K
TY icon
275
TRI-Continental Corp
TY
$1.76B
$33K 0.01%
1,544
– –
9 10
11
12 13