HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
-$44M
Cap. Flow
-$43.4M
Cap. Flow %
-24%
Top 10 Hldgs %
57.07%
Holding
650
New
59
Increased
199
Reduced
87
Closed
26

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$575K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.55M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M

Sector Composition

1 Financials 5.5%
2 Healthcare 4.27%
3 Industrials 3.96%
4 Energy 3.42%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRA
276
DELISTED
W.R. Grace & Co.
GRA
$35K 0.02%
+500
New +$35K
ABBV icon
277
AbbVie
ABBV
$375B
$34K 0.02%
602
+38
+7% +$2.15K
AGCO icon
278
AGCO
AGCO
$8.27B
$33K 0.02%
670
– –
FULT icon
279
Fulton Financial
FULT
$3.54B
$32K 0.02%
2,404
-976
-29% -$13K
GIL icon
280
Gildan
GIL
$8.28B
$32K 0.02%
1,072
– –
HPQ icon
281
HP
HPQ
$27.4B
$32K 0.02%
2,636
+19
+0.7% +$231
OEF icon
282
iShares S&P 100 ETF
OEF
$22.1B
$32K 0.02%
361
– –
REGN icon
283
Regeneron Pharmaceuticals
REGN
$60.7B
$32K 0.02%
90
– –
TTE icon
284
TotalEnergies
TTE
$132B
$32K 0.02%
707
+8
+1% +$362
VBR icon
285
Vanguard Small-Cap Value ETF
VBR
$31.7B
$32K 0.02%
319
-15
-4% -$1.51K
XNTK icon
286
SPDR NYSE Technology ETF
XNTK
$1.25B
$32K 0.02%
614
+190
+45% +$9.9K
MON
287
DELISTED
Monsanto Co
MON
$32K 0.02%
367
– –
DBC icon
288
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$31K 0.02%
2,361
+179
+8% +$2.35K
KR icon
289
Kroger
KR
$44.8B
$30K 0.02%
808
– –
MKC icon
290
McCormick & Company Non-Voting
MKC
$19.1B
$30K 0.02%
612
+4
+0.7% +$196
TY icon
291
TRI-Continental Corp
TY
$1.75B
$30K 0.02%
1,544
– –
VIG icon
292
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$30K 0.02%
373
– –
BKNG icon
293
Booking.com
BKNG
$178B
$29K 0.02%
23
– –
CLF icon
294
Cleveland-Cliffs
CLF
$5.59B
$29K 0.02%
9,948
– –
DFE icon
295
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$29K 0.02%
+525
New +$29K
EWJ icon
296
iShares MSCI Japan ETF
EWJ
$15.5B
$29K 0.02%
656
-890
-58% -$39.3K
HE icon
297
Hawaiian Electric Industries
HE
$2.12B
$29K 0.02%
924
– –
UDR icon
298
UDR
UDR
$12.9B
$29K 0.02%
756
– –
VTR icon
299
Ventas
VTR
$30.7B
$29K 0.02%
472
+230
+95% +$14.1K
DGX icon
300
Quest Diagnostics
DGX
$20.3B
$28K 0.02%
400
– –
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12
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