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
AIG icon
301
American International
AIG
$43.6B
$27K 0.01%
500
– –
AMZN icon
302
Amazon
AMZN
$2.52T
$27K 0.01%
1,460
+460
+46% +$8.51K
BKNG icon
303
Booking.com
BKNG
$181B
$27K 0.01%
23
– –
IGLB icon
304
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$27K 0.01%
430
– –
QLTB
305
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$27K 0.01%
500
– –
LUMN icon
306
Lumen
LUMN
$5.25B
$26K 0.01%
760
+2
+0.3% +$68
PMF
307
DELISTED
PIMCO Municipal Income Fund
PMF
$26K 0.01%
1,666
+27
+2% +$421
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
$26K 0.01%
732
– –
EMHY icon
309
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$25K 0.01%
+526
New +$25K
TGT icon
310
Target
TGT
$41.6B
$25K 0.01%
299
-220
-42% -$18.4K
CLF icon
311
Cleveland-Cliffs
CLF
$5.45B
$24K 0.01%
4,948
– –
IWF icon
312
iShares Russell 1000 Growth ETF
IWF
$118B
$24K 0.01%
+241
New +$24K
NKE icon
313
Nike
NKE
$110B
$24K 0.01%
478
– –
PAYX icon
314
Paychex
PAYX
$48.7B
$24K 0.01%
485
– –
X
315
DELISTED
US Steel
X
$24K 0.01%
1,002
+2
+0.2% +$48
APU
316
DELISTED
AmeriGas Partners, L.P.
APU
$24K 0.01%
500
– –
CYS
317
DELISTED
CYS Investments Inc.
CYS
$24K 0.01%
2,700
– –
DHR icon
318
Danaher
DHR
$142B
$23K 0.01%
396
– –
MKC icon
319
McCormick & Company Non-Voting
MKC
$18.8B
$23K 0.01%
600
– –
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$14.6B
$23K 0.01%
570
+293
+106% +$11.8K
RIG icon
321
Transocean
RIG
$2.98B
$23K 0.01%
1,596
+8
+0.5% +$115
RSP icon
322
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$23K 0.01%
284
+253
+816% +$20.5K
SVC
323
Service Properties Trust
SVC
$469M
$23K 0.01%
709
– –
PX
324
DELISTED
Praxair Inc
PX
$23K 0.01%
190
+1
+0.5% +$121
WGL
325
DELISTED
Wgl Holdings
WGL
$23K 0.01%
400
– –
11 12
13
14 15