HI

Hudock Inc Portfolio holdings

AUM $658M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$9.49M
3
+$7.98M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.7M
5
NWBI icon
Northwest Bancshares
NWBI
+$2.29M

Top Sells

1
+$18.1M
2
+$11.3M
3
+$7.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.47M
5
PWOD
Penns Woods Bancorp
PWOD
+$2.3M

Sector Composition

1 Financials 6.15%
2 Technology 5.32%
3 Industrials 1.89%
4 Healthcare 1.8%
5 Consumer Staples 1.24%
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
$8.06B
$5.76M 0.87%
132,978
+2,549
SPGP icon
27
Invesco S&P 500 GARP ETF
SPGP
$2.48B
$4.94M 0.75%
43,500
-204
NVDA icon
28
NVIDIA
NVDA
$4.55T
$4.89M 0.74%
26,232
-1,795
COWZ icon
29
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$4.65M 0.71%
80,965
-195,993
CAT icon
30
Caterpillar
CAT
$303B
$4.01M 0.61%
8,411
+192
DEW icon
31
WisdomTree Global High Dividend Fund
DEW
$130M
$3.99M 0.61%
66,408
-1,162
BX icon
32
Blackstone
BX
$124B
$3.84M 0.58%
22,488
-274
IBM icon
33
IBM
IBM
$279B
$3.3M 0.5%
11,682
+47
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$18.3B
$2.82M 0.43%
179,435
CVX icon
35
Chevron
CVX
$332B
$2.78M 0.42%
17,915
+143
MUB icon
36
iShares National Muni Bond ETF
MUB
$42.1B
$2.74M 0.42%
25,761
-71,300
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.58B
$2.7M 0.41%
+20,356
PG icon
38
Procter & Gamble
PG
$338B
$2.63M 0.4%
17,098
-419
XOM icon
39
Exxon Mobil
XOM
$545B
$2.62M 0.4%
23,275
-239
DIA icon
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.61M 0.4%
5,635
-70
JNJ icon
41
Johnson & Johnson
JNJ
$529B
$2.46M 0.37%
13,271
-266
MRK icon
42
Merck
MRK
$275B
$2.45M 0.37%
29,200
-453
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$2.44M 0.37%
29,363
-252
CZFS icon
44
Citizens Financial Services
CZFS
$302M
$2.43M 0.37%
40,273
-845
MTB icon
45
M&T Bank
MTB
$32.7B
$2.31M 0.35%
11,681
+540
LLY icon
46
Eli Lilly
LLY
$925B
$2.29M 0.35%
3,006
+221
NWBI icon
47
Northwest Bancshares
NWBI
$1.81B
$2.29M 0.35%
+185,059
AMZN icon
48
Amazon
AMZN
$2.55T
$2.07M 0.31%
9,432
+507
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$2.02M 0.31%
46,220
+78
CSCO icon
50
Cisco
CSCO
$297B
$1.8M 0.27%
26,327
-616
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