HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.55%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$11.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.61%
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
229
Reduced
106
Closed
40

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.38M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.22M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Sector Composition

1 Financials 5.08%
2 Healthcare 3.62%
3 Industrials 3.58%
4 Technology 3.48%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
251
Canadian National Railway
CNI
$60.3B
$44K 0.02%
613
-197
-24% -$14.1K
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$44K 0.02%
887
-259
-23% -$12.8K
ADM icon
253
Archer Daniels Midland
ADM
$30.2B
$43K 0.02%
1,000
– –
AGCO icon
254
AGCO
AGCO
$8.28B
$43K 0.02%
670
– –
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$27.8B
$43K 0.02%
791
– –
NGG icon
256
National Grid
NGG
$69.6B
$43K 0.02%
868
– –
FULT icon
257
Fulton Financial
FULT
$3.53B
$42K 0.02%
2,421
+2
+0.1% +$35
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$42K 0.02%
772
+708
+1,106% +$38.5K
YUMC icon
259
Yum China
YUMC
$16.5B
$42K 0.02%
1,018
+2
+0.2% +$83
MON
260
DELISTED
Monsanto Co
MON
$42K 0.02%
367
– –
OEF icon
261
iShares S&P 100 ETF
OEF
$22.1B
$41K 0.02%
361
– –
ETP
262
DELISTED
Energy Transfer Partners, L.P.
ETP
$41K 0.02%
2,550
– –
BTI icon
263
British American Tobacco
BTI
$122B
$40K 0.02%
700
– –
JD icon
264
JD.com
JD
$44.6B
$40K 0.02%
992
+175
+21% +$7.06K
NKE icon
265
Nike
NKE
$109B
$40K 0.02%
611
+1
+0.2% +$65
TY icon
266
TRI-Continental Corp
TY
$1.76B
$40K 0.02%
1,549
– –
UAL icon
267
United Airlines
UAL
$34.5B
$40K 0.02%
590
-400
-40% -$27.1K
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$40K 0.02%
520
-3,239
-86% -$249K
TTE icon
269
TotalEnergies
TTE
$133B
$39K 0.02%
688
– –
VBR icon
270
Vanguard Small-Cap Value ETF
VBR
$31.8B
$39K 0.02%
304
– –
LYB icon
271
LyondellBasell Industries
LYB
$17.7B
$38K 0.02%
364
+2
+0.6% +$209
VSM
272
DELISTED
Versum Materials, Inc.
VSM
$38K 0.02%
1,010
+1
+0.1% +$38
SHPG
273
DELISTED
Shire pic
SHPG
$38K 0.02%
256
– –
AGNC icon
274
AGNC Investment
AGNC
$10.8B
$37K 0.02%
2,000
– –
TWO
275
Two Harbors Investment
TWO
$1.08B
$37K 0.02%
616
– –
9 10
11
12 13