HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$2.97M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.76M

Top Sells

1
+$4.58M
2
+$4.24M
3
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.79M

Sector Composition

1 Financials 5.75%
2 Technology 4.76%
3 Healthcare 2.2%
4 Industrials 2.19%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
26
Invesco BuyBack Achievers ETF
PKW
$1.61B
$5.53M 0.81%
42,151
+358
NVDA icon
27
NVIDIA
NVDA
$5.11T
$4.67M 0.69%
26,804
+496
MSFT icon
28
Microsoft
MSFT
$3.34T
$4.64M 0.68%
12,522
+253
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$94.8B
$4.21M 0.62%
137,382
-150,837
XOM icon
30
Exxon Mobil
XOM
$602B
$4.18M 0.61%
24,610
+1,252
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$3.85M 0.57%
35,768
-6,935
MRK icon
32
Merck
MRK
$293B
$3.75M 0.55%
31,159
+1,370
CVX icon
33
Chevron
CVX
$363B
$3.74M 0.55%
18,093
-116
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.6M 0.53%
43,596
+7,049
DEW icon
35
WisdomTree Global High Dividend Fund
DEW
$141M
$3.55M 0.52%
53,514
-11,164
JNJ icon
36
Johnson & Johnson
JNJ
$542B
$3.2M 0.47%
13,103
-116
PG icon
37
Procter & Gamble
PG
$334B
$2.81M 0.41%
19,435
+2,224
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.77M 0.41%
60,424
+2,640
LLY icon
39
Eli Lilly
LLY
$985B
$2.75M 0.4%
2,988
-12
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
$2.69M 0.4%
+33,546
BX icon
41
Blackstone
BX
$143B
$2.56M 0.38%
22,292
+51
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
$2.53M 0.37%
5,472
+32
CZFS icon
43
Citizens Financial Services
CZFS
$312M
$2.49M 0.37%
40,787
+863
MTB icon
44
M&T Bank
MTB
$31.6B
$2.44M 0.36%
11,784
+200
AMZN icon
45
Amazon
AMZN
$2.91T
$2.22M 0.33%
10,660
+641
NWBI icon
46
Northwest Bancshares
NWBI
$2.07B
$2.18M 0.32%
171,956
-13,678
KO icon
47
Coca-Cola
KO
$340B
$2.14M 0.31%
28,123
+1,423
VZ icon
48
Verizon
VZ
$200B
$2.01M 0.3%
40,132
+2,179
IBM icon
49
IBM
IBM
$280B
$2.01M 0.3%
8,300
-3,253
AMGN icon
50
Amgen
AMGN
$182B
$1.99M 0.29%
5,667
-206
1
2
3 4 5