HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$8.87M
Cap. Flow
+$6.47M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.55%
Holding
638
New
72
Increased
184
Reduced
79
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$846K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$838K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$720K
3
CSCO icon
Cisco
CSCO
+$658K
4
INTC icon
Intel
INTC
+$561K
5
T icon
AT&T
T
+$551K

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPS
351
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$18K 0.01%
1,924
+34
+2% +$318
FXCB
352
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$18K 0.01%
1,069
– –
FDX icon
353
FedEx
FDX
$53.1B
$17K 0.01%
105
+1
+1% +$162
IYR icon
354
iShares US Real Estate ETF
IYR
$3.61B
$17K 0.01%
+213
New +$17K
MINT icon
355
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17K 0.01%
+164
New +$17K
PCY icon
356
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$17K 0.01%
+588
New +$17K
STPZ icon
357
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$17K 0.01%
+333
New +$17K
TRP icon
358
TC Energy
TRP
$53.9B
$17K 0.01%
400
– –
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$17K 0.01%
+299
New +$17K
ALXN
360
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$17K 0.01%
100
– –
FM
361
DELISTED
iShares Frontier and Select EM ETF
FM
$17K 0.01%
+580
New +$17K
CMS icon
362
CMS Energy
CMS
$21.2B
$16K 0.01%
456
+4
+0.9% +$140
FNF icon
363
Fidelity National Financial
FNF
$16.4B
$16K 0.01%
641
– –
IYT icon
364
iShares US Transportation ETF
IYT
$606M
$16K 0.01%
404
-76
-16% -$3.01K
MKL icon
365
Markel Group
MKL
$24.4B
$16K 0.01%
21
– –
MLPX icon
366
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$16K 0.01%
290
+21
+8% +$1.16K
NUV icon
367
Nuveen Municipal Value Fund
NUV
$1.82B
$16K 0.01%
1,590
+10
+0.6% +$101
TOL icon
368
Toll Brothers
TOL
$14.3B
$16K 0.01%
412
– –
UPS icon
369
United Parcel Service
UPS
$71.5B
$16K 0.01%
161
– –
BCS icon
370
Barclays
BCS
$71.2B
$15K 0.01%
1,076
– –
CNX icon
371
CNX Resources
CNX
$4.1B
$15K 0.01%
648
– –
MU icon
372
Micron Technology
MU
$151B
$15K 0.01%
+556
New +$15K
TJX icon
373
TJX Companies
TJX
$157B
$15K 0.01%
414
-414
-50% -$15K
WMK icon
374
Weis Markets
WMK
$1.76B
$15K 0.01%
297
– –
XLG icon
375
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$15K 0.01%
+1,080
New +$15K
13 14
15
16 17