HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+12.26%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$307M
AUM Growth
+$37M
Cap. Flow
+$7.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.01M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$747K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$653K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$621K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.96M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.14M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$178K
4
INTC icon
Intel
INTC
$157K
5
DOW icon
Dow Inc
DOW
$156K

Sector Composition

1 Technology 5.71%
2 Financials 5.18%
3 Healthcare 3.63%
4 Industrials 3.11%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPV icon
251
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
$80K 0.03%
6,326
– –
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$79K 0.03%
494
+343
+227% +$54.9K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$150B
$78K 0.03%
1,138
-233
-17% -$16K
VT icon
254
Vanguard Total World Stock ETF
VT
$51.8B
$78K 0.03%
847
+57
+7% +$5.25K
CIEN icon
255
Ciena
CIEN
$16.5B
$77K 0.03%
1,469
+1,338
+1,021% +$70.1K
EPD icon
256
Enterprise Products Partners
EPD
$68.6B
$77K 0.03%
3,954
-1,542
-28% -$30K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$44.6B
$77K 0.03%
1,136
– –
IDV icon
258
iShares International Select Dividend ETF
IDV
$5.74B
$76K 0.02%
2,596
-1,614
-38% -$47.3K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$76K 0.02%
544
+3
+0.6% +$419
YUMC icon
260
Yum China
YUMC
$16.5B
$76K 0.02%
1,340
+3
+0.2% +$170
VTRS icon
261
Viatris
VTRS
$12.2B
$75K 0.02%
4,041
+3,976
+6,117% +$73.8K
ALE icon
262
Allete
ALE
$3.69B
$74K 0.02%
1,200
– –
IWV icon
263
iShares Russell 3000 ETF
IWV
$16.7B
$74K 0.02%
333
+1
+0.3% +$222
AYX
264
DELISTED
Alteryx, Inc.
AYX
$74K 0.02%
615
-8
-1% -$963
DD icon
265
DuPont de Nemours
DD
$32.6B
$73K 0.02%
1,029
-45
-4% -$3.19K
DKNG icon
266
DraftKings
DKNG
$23.1B
$73K 0.02%
1,583
+350
+28% +$16.1K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$73K 0.02%
1,350
-1,351
-50% -$73.1K
PFF icon
268
iShares Preferred and Income Securities ETF
PFF
$14.5B
$71K 0.02%
1,857
-188
-9% -$7.19K
AMRC icon
269
Ameresco
AMRC
$1.37B
$70K 0.02%
1,350
– –
AGCO icon
270
AGCO
AGCO
$8.28B
$69K 0.02%
670
– –
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$69K 0.02%
616
+3
+0.5% +$336
TXT icon
272
Textron
TXT
$14.5B
$69K 0.02%
1,440
– –
BMO icon
273
Bank of Montreal
BMO
$90.3B
$67K 0.02%
892
-206
-19% -$15.5K
DAL icon
274
Delta Air Lines
DAL
$39.9B
$67K 0.02%
1,671
-339
-17% -$13.6K
TW icon
275
Tradeweb Markets
TW
$25.4B
$65K 0.02%
1,043
– –
9 10
11
12 13