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
AWR icon
301
American States Water
AWR
$2.88B
$49K 0.02%
621
+3
+0.5% +$237
DEO icon
302
Diageo
DEO
$61.3B
$49K 0.02%
310
– –
MBB icon
303
iShares MBS ETF
MBB
$41.3B
$49K 0.02%
446
+2
+0.5% +$220
VTIP icon
304
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$49K 0.02%
974
-145
-13% -$7.3K
XSW icon
305
SPDR S&P Software & Services ETF
XSW
$491M
$49K 0.02%
+323
New +$49K
PAYX icon
306
Paychex
PAYX
$48.7B
$48K 0.02%
524
+1
+0.2% +$92
VB icon
307
Vanguard Small-Cap ETF
VB
$67.2B
$48K 0.02%
251
+2
+0.8% +$382
IPAY icon
308
Amplify Mobile Payments ETF
IPAY
$273M
$47K 0.02%
+721
New +$47K
LEG icon
309
Leggett & Platt
LEG
$1.35B
$47K 0.02%
1,068
+1,000
+1,471% +$44K
EMQQ icon
310
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$46K 0.02%
+737
New +$46K
BIPC icon
311
Brookfield Infrastructure
BIPC
$4.75B
$46K 0.02%
969
+3
+0.3% +$142
TY icon
312
TRI-Continental Corp
TY
$1.76B
$46K 0.02%
1,586
+18
+1% +$522
LYB icon
313
LyondellBasell Industries
LYB
$17.7B
$45K 0.01%
501
+109
+28% +$9.79K
NGG icon
314
National Grid
NGG
$69.6B
$45K 0.01%
868
– –
GWW icon
315
W.W. Grainger
GWW
$47.5B
$44K 0.01%
109
– –
EFV icon
316
iShares MSCI EAFE Value ETF
EFV
$27.8B
$43K 0.01%
+925
New +$43K
NOC icon
317
Northrop Grumman
NOC
$83.2B
$43K 0.01%
143
-82
-36% -$24.7K
REGN icon
318
Regeneron Pharmaceuticals
REGN
$60.8B
$43K 0.01%
90
– –
TRV icon
319
Travelers Companies
TRV
$62B
$43K 0.01%
310
– –
SPAB icon
320
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$42K 0.01%
1,384
– –
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$42K 0.01%
+347
New +$42K
VTV icon
322
Vanguard Value ETF
VTV
$143B
$42K 0.01%
+360
New +$42K
AEP icon
323
American Electric Power
AEP
$57.8B
$41K 0.01%
503
-97
-16% -$7.91K
SRVR icon
324
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
$41K 0.01%
1,158
+958
+479% +$33.9K
BEAM icon
325
Beam Therapeutics
BEAM
$2.11B
$40K 0.01%
500
– –
11 12
13
14 15