HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
XOM icon
Exxon Mobil
XOM
+$275K
4
IBM icon
IBM
IBM
+$116K
5
GE icon
GE Aerospace
GE
+$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$10K ﹤0.01%
212
– –
MU icon
402
Micron Technology
MU
$151B
$10K ﹤0.01%
556
– –
RWK icon
403
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
$10K ﹤0.01%
221
+90
+69% +$4.07K
BLK icon
404
Blackrock
BLK
$171B
$10K ﹤0.01%
29
– –
BR icon
405
Broadridge
BR
$29.6B
$10K ﹤0.01%
213
– –
CLX icon
406
Clorox
CLX
$15.4B
$10K ﹤0.01%
100
– –
EQAL icon
407
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$10K ﹤0.01%
426
+175
+70% +$4.11K
IBND icon
408
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$10K ﹤0.01%
323
-115,465
-100% -$3.57M
ICE icon
409
Intercontinental Exchange
ICE
$99.3B
$10K ﹤0.01%
240
– –
RWL icon
410
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$10K ﹤0.01%
265
+109
+70% +$4.11K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$10K ﹤0.01%
210
– –
OA
412
DELISTED
Orbital ATK, Inc.
OA
$10K ﹤0.01%
145
– –
LINE
413
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10K ﹤0.01%
1,197
+28
+2% +$234
SPLS
414
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
667
– –
POM
415
DELISTED
PEPCO HOLDINGS, INC.
POM
$10K ﹤0.01%
400
– –
BIDU icon
416
Baidu
BIDU
$37.3B
$9K ﹤0.01%
50
– –
BPT
417
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
150
– –
BTE icon
418
Baytex Energy
BTE
$1.71B
$9K ﹤0.01%
579
+8
+1% +$124
DJP icon
419
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$9K ﹤0.01%
325
– –
FSLR icon
420
First Solar
FSLR
$21.8B
$9K ﹤0.01%
200
– –
GLPI icon
421
Gaming and Leisure Properties
GLPI
$13.6B
$9K ﹤0.01%
261
– –
RIO icon
422
Rio Tinto
RIO
$101B
$9K ﹤0.01%
233
– –
SIRI icon
423
SiriusXM
SIRI
$8.17B
$9K ﹤0.01%
248
– –
TFI icon
424
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$9K ﹤0.01%
195
-439
-69% -$20.3K
XHR
425
Xenia Hotels & Resorts
XHR
$1.37B
$9K ﹤0.01%
440
– –
15 16
17
18 19