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
EMR icon
326
Emerson Electric
EMR
$74.6B
$40K 0.01%
503
+92
+22% +$7.32K
FDN icon
327
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$40K 0.01%
190
– –
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$40K 0.01%
1,436
+28
+2% +$780
IP icon
329
International Paper
IP
$25.7B
$40K 0.01%
866
+2
+0.2% +$92
NCLH icon
330
Norwegian Cruise Line
NCLH
$11.6B
$40K 0.01%
1,592
+477
+43% +$12K
NET icon
331
Cloudflare
NET
$74.7B
$40K 0.01%
529
+29
+6% +$2.19K
VUG icon
332
Vanguard Growth ETF
VUG
$186B
$40K 0.01%
161
+39
+32% +$9.69K
FE icon
333
FirstEnergy
FE
$25.1B
$39K 0.01%
1,306
+16
+1% +$478
IWM icon
334
iShares Russell 2000 ETF
IWM
$67.8B
$39K 0.01%
202
+8
+4% +$1.55K
KMI icon
335
Kinder Morgan
KMI
$59.1B
$39K 0.01%
2,888
+148
+5% +$2K
PANW icon
336
Palo Alto Networks
PANW
$130B
$39K 0.01%
672
+336
+100% +$19.5K
C icon
337
Citigroup
C
$176B
$38K 0.01%
626
-231
-27% -$14K
CTVA icon
338
Corteva
CTVA
$49.1B
$38K 0.01%
997
+204
+26% +$7.78K
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$38K 0.01%
385
– –
KR icon
340
Kroger
KR
$44.8B
$38K 0.01%
1,208
+200
+20% +$6.29K
CME icon
341
CME Group
CME
$94.4B
$37K 0.01%
204
-9
-4% -$1.63K
OHI icon
342
Omega Healthcare
OHI
$12.7B
$37K 0.01%
1,041
+20
+2% +$711
FULT icon
343
Fulton Financial
FULT
$3.53B
$36K 0.01%
2,862
+7
+0.2% +$88
GOVT icon
344
iShares US Treasury Bond ETF
GOVT
$28B
$36K 0.01%
1,343
-144
-10% -$3.86K
HPE icon
345
Hewlett Packard
HPE
$31B
$36K 0.01%
3,066
+12
+0.4% +$141
HSIC icon
346
Henry Schein
HSIC
$8.42B
$36K 0.01%
542
– –
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$36K 0.01%
583
+61
+12% +$3.77K
SCHR icon
348
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$36K 0.01%
1,250
– –
SWKS icon
349
Skyworks Solutions
SWKS
$11.2B
$36K 0.01%
240
+186
+344% +$27.9K
DG icon
350
Dollar General
DG
$24.1B
$35K 0.01%
167
– –
12 13
14
15 16