HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
XOM icon
Exxon Mobil
XOM
+$275K
4
IBM icon
IBM
IBM
+$116K
5
GE icon
GE Aerospace
GE
+$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
326
Service Properties Trust
SVC
$469M
$20K 0.01%
709
– –
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$7.92B
$20K 0.01%
332
– –
X
328
DELISTED
US Steel
X
$20K 0.01%
1,004
+2
+0.2% +$40
CNSL
329
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.01%
990
– –
AMX icon
330
America Movil
AMX
$59.4B
$19K 0.01%
897
– –
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$6.98B
$19K 0.01%
833
– –
FCX icon
332
Freeport-McMoran
FCX
$67B
$19K 0.01%
1,041
+2
+0.2% +$37
IVE icon
333
iShares S&P 500 Value ETF
IVE
$40.9B
$19K 0.01%
208
– –
KBWB icon
334
Invesco KBW Bank ETF
KBWB
$4.87B
$19K 0.01%
479
+210
+78% +$8.33K
XNTK icon
335
SPDR NYSE Technology ETF
XNTK
$1.28B
$19K 0.01%
386
+146
+61% +$7.19K
YHOO
336
DELISTED
Yahoo Inc
YHOO
$19K 0.01%
500
– –
FXCB
337
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$18K 0.01%
1,069
– –
EUO icon
338
ProShares UltraShort Euro
EUO
$33.4M
$17K 0.01%
700
-1,131
-62% -$27.5K
FDX icon
339
FedEx
FDX
$53.1B
$17K 0.01%
105
– –
HOG icon
340
Harley-Davidson
HOG
$3.77B
$17K 0.01%
316
– –
IONS icon
341
Ionis Pharmaceuticals
IONS
$9.72B
$17K 0.01%
300
– –
STPZ icon
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$17K 0.01%
333
– –
MON
343
DELISTED
Monsanto Co
MON
$17K 0.01%
167
– –
BCS icon
344
Barclays
BCS
$69.9B
$16K 0.01%
1,071
-5
-0.5% -$75
FNF icon
345
Fidelity National Financial
FNF
$16.4B
$16K 0.01%
641
– –
MINT icon
346
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$16K 0.01%
164
– –
MKL icon
347
Markel Group
MKL
$24.4B
$16K 0.01%
21
– –
PCY icon
348
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$16K 0.01%
588
– –
TRP icon
349
TC Energy
TRP
$53.9B
$16K 0.01%
400
– –
VNQI icon
350
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$16K 0.01%
299
– –
12 13
14
15 16