HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.55%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$11.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.61%
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
229
Reduced
106
Closed
40

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.38M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$2.22M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M

Sector Composition

1 Financials 5.08%
2 Healthcare 3.62%
3 Industrials 3.58%
4 Technology 3.48%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$26K 0.01%
506
– –
KR icon
327
Kroger
KR
$45B
$26K 0.01%
1,121
+200
+22% +$4.64K
CIT
328
DELISTED
CIT Group Inc.
CIT
$26K 0.01%
511
+1
+0.2% +$51
CME icon
329
CME Group
CME
$94.6B
$25K 0.01%
154
+4
+3% +$649
NIM icon
330
Nuveen Select Maturities Municipal Fund
NIM
$115M
$25K 0.01%
2,636
– –
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$14.6B
$25K 0.01%
667
+94
+16% +$3.52K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$25K 0.01%
207
-1,684
-89% -$203K
AGN
333
DELISTED
Allergan plc
AGN
$25K 0.01%
153
+1
+0.7% +$163
PGM
334
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$25K 0.01%
1,340
– –
EDV icon
335
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
$24K 0.01%
210
-3,152
-94% -$360K
FSK icon
336
FS KKR Capital
FSK
$5.07B
$24K 0.01%
840
+5
+0.6% +$143
FTSL icon
337
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$24K 0.01%
513
– –
PHK
338
PIMCO High Income Fund
PHK
$857M
$24K 0.01%
3,208
– –
FBIN icon
339
Fortune Brands Innovations
FBIN
$7.29B
$23K 0.01%
468
– –
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$23K 0.01%
229
– –
NVDA icon
341
NVIDIA
NVDA
$4.1T
$23K 0.01%
4,000
– –
JPS
342
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$23K 0.01%
2,421
+32
+1% +$304
FNSR
343
DELISTED
Finisar Corp
FNSR
$23K 0.01%
+1,508
New +$23K
FLRN icon
344
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$22K 0.01%
726
+264
+57% +$8K
RWX icon
345
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$22K 0.01%
560
– –
SAP icon
346
SAP
SAP
$315B
$22K 0.01%
212
+32
+18% +$3.32K
WDIV icon
347
SPDR S&P Global Dividend ETF
WDIV
$225M
$22K 0.01%
332
+2
+0.6% +$133
EIX icon
348
Edison International
EIX
$20.5B
$21K 0.01%
+342
New +$21K
EOG icon
349
EOG Resources
EOG
$64.2B
$21K 0.01%
205
– –
IYT icon
350
iShares US Transportation ETF
IYT
$609M
$21K 0.01%
456
-80
-15% -$3.68K
12 13
14
15 16