HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
XOM icon
Exxon Mobil
XOM
+$275K
4
IBM icon
IBM
IBM
+$116K
5
GE icon
GE Aerospace
GE
+$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
251
State Street
STT
$31.7B
$37K 0.02%
487
– –
UGI icon
252
UGI
UGI
$7.37B
$37K 0.02%
1,100
– –
RGC
253
DELISTED
Regal Entertainment Group
RGC
$37K 0.02%
1,777
– –
ISRG icon
254
Intuitive Surgical
ISRG
$168B
$36K 0.02%
675
– –
PFF icon
255
iShares Preferred and Income Securities ETF
PFF
$14.6B
$36K 0.02%
926
+356
+62% +$13.8K
FGD icon
256
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
$35K 0.02%
1,455
– –
GIL icon
257
Gildan
GIL
$8.31B
$35K 0.02%
1,072
– –
TRF
258
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$35K 0.02%
3,551
– –
DBC icon
259
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$34K 0.02%
1,927
– –
DEO icon
260
Diageo
DEO
$59.1B
$34K 0.02%
300
– –
HIG icon
261
Hartford Financial Services
HIG
$36.7B
$34K 0.02%
833
– –
PGP
262
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
$34K 0.02%
2,051
– –
CVY icon
263
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$33K 0.02%
1,615
– –
GM icon
264
General Motors
GM
$55.4B
$33K 0.02%
1,020
+5
+0.5% +$162
IYH icon
265
iShares US Healthcare ETF
IYH
$2.77B
$33K 0.02%
1,055
– –
SPH icon
266
Suburban Propane Partners
SPH
$1.2B
$33K 0.02%
830
+150
+22% +$5.96K
TTE icon
267
TotalEnergies
TTE
$133B
$33K 0.02%
682
+7
+1% +$339
HEWG
268
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$33K 0.02%
1,275
+1,154
+954% +$29.9K
AXP icon
269
American Express
AXP
$226B
$32K 0.01%
417
– –
IYW icon
270
iShares US Technology ETF
IYW
$23.2B
$32K 0.01%
1,248
– –
SPHD icon
271
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$32K 0.01%
1,038
-311
-23% -$9.59K
TY icon
272
TRI-Continental Corp
TY
$1.76B
$32K 0.01%
1,544
– –
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$32K 0.01%
182
+82
+82% +$14.4K
ABT icon
274
Abbott
ABT
$230B
$31K 0.01%
638
+2
+0.3% +$97
AMZN icon
275
Amazon
AMZN
$2.52T
$31K 0.01%
1,460
– –
9 10
11
12 13