HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$800K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$505K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$315K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.65M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$828K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$603K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$465K
5
SJB icon
ProShares Short High Yield
SJB
+$386K

Sector Composition

1 Healthcare 5%
2 Financials 4.23%
3 Technology 3.56%
4 Energy 3.01%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
351
iShares MSCI Brazil ETF
EWZ
$5.46B
$14K 0.01%
387
-283
-42% -$10.2K
HIG icon
352
Hartford Financial Services
HIG
$36.8B
$14K 0.01%
334
– –
MRNA icon
353
Moderna
MRNA
$9.61B
$14K 0.01%
+1,000
New +$14K
PCG icon
354
PG&E
PCG
$32.9B
$14K 0.01%
600
– –
QCOM icon
355
Qualcomm
QCOM
$172B
$14K 0.01%
258
+1
+0.4% +$54
RWX icon
356
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$14K 0.01%
414
+4
+1% +$135
SCHV icon
357
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$14K 0.01%
912
+12
+1% +$184
TSLA icon
358
Tesla
TSLA
$1.12T
$14K 0.01%
660
+30
+5% +$636
VDE icon
359
Vanguard Energy ETF
VDE
$7.27B
$14K 0.01%
182
+6
+3% +$462
XLK icon
360
Technology Select Sector SPDR Fund
XLK
$84.6B
$14K 0.01%
237
+137
+137% +$8.09K
CELG
361
DELISTED
Celgene Corp
CELG
$14K 0.01%
225
– –
CGW icon
362
Invesco S&P Global Water Index ETF
CGW
$995M
$13K 0.01%
425
– –
CME icon
363
CME Group
CME
$94.8B
$13K 0.01%
72
– –
CRM icon
364
Salesforce
CRM
$241B
$13K 0.01%
99
– –
FIS icon
365
Fidelity National Information Services
FIS
$35.8B
$13K 0.01%
134
– –
FNF icon
366
Fidelity National Financial
FNF
$16.3B
$13K 0.01%
463
– –
GM icon
367
General Motors
GM
$55B
$13K 0.01%
410
+4
+1% +$127
IVW icon
368
iShares S&P 500 Growth ETF
IVW
$64.1B
$13K 0.01%
364
+248
+214% +$8.86K
MFC icon
369
Manulife Financial
MFC
$52.6B
$13K 0.01%
985
+6
+0.6% +$79
MSGS icon
370
Madison Square Garden
MSGS
$5B
$13K 0.01%
70
-98
-58% -$18.2K
SAN icon
371
Banco Santander
SAN
$145B
$13K 0.01%
3,193
+24
+0.8% +$98
VOO icon
372
Vanguard S&P 500 ETF
VOO
$731B
$13K 0.01%
59
+6
+11% +$1.32K
AMAT icon
373
Applied Materials
AMAT
$130B
$12K 0.01%
393
+143
+57% +$4.37K
ANET icon
374
Arista Networks
ANET
$178B
$12K 0.01%
928
-224
-19% -$2.9K
IYF icon
375
iShares US Financials ETF
IYF
$4.03B
$12K 0.01%
230
– –
13 14
15
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