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
XLV icon
451
Health Care Select Sector SPDR Fund
XLV
$34B
$7K ﹤0.01%
100
-106
-51% -$7.42K
XYL icon
452
Xylem
XYL
$34.1B
$7K ﹤0.01%
200
– –
AET
453
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
58
– –
DFJ icon
454
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
$6K ﹤0.01%
107
– –
EWA icon
455
iShares MSCI Australia ETF
EWA
$1.53B
$6K ﹤0.01%
300
– –
GLAD icon
456
Gladstone Capital
GLAD
$582M
$6K ﹤0.01%
399
– –
GME icon
457
GameStop
GME
$10.4B
$6K ﹤0.01%
640
– –
NCLH icon
458
Norwegian Cruise Line
NCLH
$11.1B
$6K ﹤0.01%
115
– –
NTAP icon
459
NetApp
NTAP
$24.2B
$6K ﹤0.01%
200
– –
OI icon
460
O-I Glass
OI
$2B
$6K ﹤0.01%
300
– –
PFG icon
461
Principal Financial Group
PFG
$17.8B
$6K ﹤0.01%
117
– –
SNV icon
462
Synovus
SNV
$7.2B
$6K ﹤0.01%
224
– –
VDE icon
463
Vanguard Energy ETF
VDE
$7.18B
$6K ﹤0.01%
61
– –
ABB
464
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
292
+8
+3% +$164
AA icon
465
Alcoa
AA
$8.3B
$5K ﹤0.01%
213
+1
+0.5% +$23
AIA icon
466
iShares Asia 50 ETF
AIA
$952M
$5K ﹤0.01%
109
– –
BPOP icon
467
Popular Inc
BPOP
$8.48B
$5K ﹤0.01%
190
– –
EEV icon
468
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.16M
$5K ﹤0.01%
65
– –
GCC icon
469
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$5K ﹤0.01%
250
– –
HBAN icon
470
Huntington Bancshares
HBAN
$25.9B
$5K ﹤0.01%
450
– –
ORLY icon
471
O'Reilly Automotive
ORLY
$90.3B
$5K ﹤0.01%
375
-180
-32% -$2.4K
BCIC
472
BCP Investment Corporation Common Stock
BCIC
$160M
$5K ﹤0.01%
100
– –
VTRS icon
473
Viatris
VTRS
$12.2B
$5K ﹤0.01%
80
– –
XBI icon
474
SPDR S&P Biotech ETF
XBI
$5.33B
$5K ﹤0.01%
60
– –
XES icon
475
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
$5K ﹤0.01%
21
– –
17 18
19
20 21