HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.15%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$258M
AUM Growth
+$6.61M
Cap. Flow
+$17.6K
Cap. Flow %
0.01%
Top 10 Hldgs %
47.31%
Holding
731
New
38
Increased
211
Reduced
94
Closed
26

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.51M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.07M
4
T icon
AT&T
T
$1.07M
5
PPL icon
PPL Corp
PPL
$987K

Top Sells

1
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$2.43M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.2M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.12M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.01M

Sector Composition

1 Healthcare 4.78%
2 Financials 4.27%
3 Technology 3.96%
4 Energy 3.32%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBT
351
DELISTED
Welbilt, Inc.
WBT
$20K 0.01%
1,004
– –
CELG
352
DELISTED
Celgene Corp
CELG
$20K 0.01%
225
– –
ADX icon
353
Adams Diversified Equity Fund
ADX
$2.62B
$19K 0.01%
1,184
– –
ANET icon
354
Arista Networks
ANET
$180B
$19K 0.01%
1,152
– –
BKLN icon
355
Invesco Senior Loan ETF
BKLN
$6.98B
$19K 0.01%
833
– –
EXAS icon
356
Exact Sciences
EXAS
$10.2B
$19K 0.01%
250
+200
+400% +$15.2K
FIW icon
357
First Trust Water ETF
FIW
$1.96B
$19K 0.01%
+375
New +$19K
MUB icon
358
iShares National Muni Bond ETF
MUB
$38.9B
$19K 0.01%
185
– –
VUG icon
359
Vanguard Growth ETF
VUG
$186B
$19K 0.01%
122
– –
AEE icon
360
Ameren
AEE
$27.2B
$18K 0.01%
300
– –
QCOM icon
361
Qualcomm
QCOM
$172B
$18K 0.01%
257
+1
+0.4% +$70
VDE icon
362
Vanguard Energy ETF
VDE
$7.2B
$18K 0.01%
176
+115
+189% +$11.8K
WES
363
DELISTED
Western Gas Partners Lp
WES
$18K 0.01%
432
+8
+2% +$333
AMP icon
364
Ameriprise Financial
AMP
$46.1B
$17K 0.01%
120
– –
CC icon
365
Chemours
CC
$2.34B
$17K 0.01%
434
+8
+2% +$313
CTRA icon
366
Coterra Energy
CTRA
$18.3B
$17K 0.01%
795
+2
+0.3% +$43
DELL icon
367
Dell
DELL
$84.4B
$17K 0.01%
645
– –
FNF icon
368
Fidelity National Financial
FNF
$16.5B
$17K 0.01%
463
– –
MAIN icon
369
Main Street Capital
MAIN
$5.95B
$17K 0.01%
445
+2
+0.5% +$76
MFC icon
370
Manulife Financial
MFC
$52.1B
$17K 0.01%
979
+4
+0.4% +$69
PHO icon
371
Invesco Water Resources ETF
PHO
$2.29B
$17K 0.01%
+545
New +$17K
STPZ icon
372
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$17K 0.01%
333
– –
VOD icon
373
Vodafone
VOD
$28.5B
$17K 0.01%
796
-202
-20% -$4.31K
XLV icon
374
Health Care Select Sector SPDR Fund
XLV
$34B
$17K 0.01%
180
– –
ATVI
375
DELISTED
Activision Blizzard Inc.
ATVI
$17K 0.01%
210
+200
+2,000% +$16.2K
13 14
15
16 17