HI

Hudock Inc Portfolio holdings

AUM $679M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.22M
3
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$596K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K

Top Sells

1
+$1.77M
2
+$1.74M
3
+$498K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K
5
TEAM icon
Atlassian
TEAM
+$365K

Sector Composition

1 Financials 6.05%
2 Technology 5.21%
3 Healthcare 2.07%
4 Industrials 1.89%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$5.79M 0.85%
134,971
+1,993
PKW icon
27
Invesco BuyBack Achievers ETF
PKW
$1.64B
$5.61M 0.83%
41,793
+21,437
NVDA icon
28
NVIDIA
NVDA
$4.31T
$4.91M 0.72%
26,308
+76
SPGP icon
29
Invesco S&P 500 GARP ETF
SPGP
$2.37B
$4.86M 0.72%
42,703
-797
CAT icon
30
Caterpillar
CAT
$346B
$4.73M 0.7%
8,252
-159
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$19.7B
$4.24M 0.63%
179,435
DEW icon
32
WisdomTree Global High Dividend Fund
DEW
$142M
$3.98M 0.59%
64,678
-1,730
BX icon
33
Blackstone
BX
$88.8B
$3.43M 0.51%
22,241
-247
IBM icon
34
IBM
IBM
$225B
$3.42M 0.5%
11,553
-129
LLY icon
35
Eli Lilly
LLY
$992B
$3.22M 0.48%
3,000
-6
MRK icon
36
Merck
MRK
$306B
$3.14M 0.46%
29,789
+589
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.06M 0.45%
50,858
-30,107
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.03M 0.45%
36,547
+7,184
XOM icon
39
Exxon Mobil
XOM
$635B
$2.81M 0.41%
23,358
+83
CVX icon
40
Chevron
CVX
$370B
$2.78M 0.41%
18,209
+294
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$2.74M 0.4%
13,219
-52
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$2.61M 0.39%
5,440
-195
MUB icon
43
iShares National Muni Bond ETF
MUB
$43.1B
$2.55M 0.38%
23,763
-1,998
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.47M 0.36%
57,784
+11,564
PG icon
45
Procter & Gamble
PG
$389B
$2.47M 0.36%
17,211
+113
MTB icon
46
M&T Bank
MTB
$32.3B
$2.33M 0.34%
11,584
-97
AMZN icon
47
Amazon
AMZN
$2.25T
$2.31M 0.34%
10,019
+587
CZFS icon
48
Citizens Financial Services
CZFS
$289M
$2.28M 0.34%
39,924
-349
NWBI icon
49
Northwest Bancshares
NWBI
$1.82B
$2.23M 0.33%
185,634
+575
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.77T
$2.22M 0.33%
7,073
-65
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