HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$19.9M
Cap. Flow
+$13.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
208
Reduced
69
Closed
32

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.51M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.26M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.84M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.35M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$966K
2
QQQ icon
Invesco QQQ Trust
QQQ
$798K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$567K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$536K

Sector Composition

1 Financials 5.35%
2 Industrials 4.7%
3 Healthcare 4.43%
4 Energy 3.82%
5 Technology 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
326
iShares US Transportation ETF
IYT
$605M
$24K 0.01%
536
+120
+29% +$5.37K
JPS
327
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$24K 0.01%
2,332
+42
+2% +$432
PGM
328
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$24K 0.01%
1,340
– –
CIT
329
DELISTED
CIT Group Inc.
CIT
$24K 0.01%
509
– –
IWM icon
330
iShares Russell 2000 ETF
IWM
$67.8B
$23K 0.01%
161
-38
-19% -$5.43K
WBT
331
DELISTED
Welbilt, Inc.
WBT
$23K 0.01%
1,004
– –
S
332
DELISTED
Sprint Corporation
S
$23K 0.01%
3,010
– –
CMS icon
333
CMS Energy
CMS
$21.4B
$22K 0.01%
493
+4
+0.8% +$178
PGHY icon
334
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$22K 0.01%
+928
New +$22K
SCHD icon
335
Schwab US Dividend Equity ETF
SCHD
$71.8B
$22K 0.01%
+1,464
New +$22K
WDIV icon
336
SPDR S&P Global Dividend ETF
WDIV
$225M
$22K 0.01%
326
+3
+0.9% +$202
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21K 0.01%
266
-40
-13% -$3.16K
CC icon
338
Chemours
CC
$2.34B
$21K 0.01%
426
– –
CTRA icon
339
Coterra Energy
CTRA
$18.3B
$21K 0.01%
788
+2
+0.3% +$53
FNF icon
340
Fidelity National Financial
FNF
$16.5B
$21K 0.01%
641
– –
RWX icon
341
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$21K 0.01%
560
– –
SHY icon
342
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$21K 0.01%
260
– –
VTR icon
343
Ventas
VTR
$30.9B
$21K 0.01%
336
-990
-75% -$61.9K
XPH icon
344
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$21K 0.01%
500
– –
GXP
345
DELISTED
Great Plains Energy Incorporated
GXP
$21K 0.01%
700
– –
GOOS
346
Canada Goose Holdings
GOOS
$1.3B
$20K 0.01%
1,000
– –
GD icon
347
General Dynamics
GD
$86.8B
$20K 0.01%
100
– –
KR icon
348
Kroger
KR
$44.8B
$20K 0.01%
1,046
– –
SAN icon
349
Banco Santander
SAN
$141B
$20K 0.01%
3,074
+58
+2% +$377
SRLN icon
350
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$20K 0.01%
425
– –
12 13
14
15 16