HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$8.87M
Cap. Flow
+$6.47M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.55%
Holding
638
New
72
Increased
184
Reduced
79
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$846K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$838K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$720K
3
CSCO icon
Cisco
CSCO
$658K
4
INTC icon
Intel
INTC
$561K
5
T icon
AT&T
T
$551K

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVA icon
601
DaVita
DVA
$9.86B
– –
-46
Closed -$3K
EWP icon
602
iShares MSCI Spain ETF
EWP
$1.36B
– –
-155
Closed -$5K
FDS icon
603
Factset
FDS
$14B
– –
-19
Closed -$3K
GRPN icon
604
Groupon
GRPN
$971M
– –
-1
Closed –
HSIC icon
605
Henry Schein
HSIC
$8.42B
– –
-54
Closed -$3K
IWC icon
606
iShares Micro-Cap ETF
IWC
$911M
– –
-45
Closed -$3K
KKR icon
607
KKR & Co
KKR
$121B
– –
-100
Closed -$2K
NEA icon
608
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$0 ﹤0.01%
23
– –
NFJ
609
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-893
Closed -$14K
NRG icon
610
NRG Energy
NRG
$28.6B
$0 ﹤0.01%
6
– –
OKE icon
611
Oneok
OKE
$45.7B
– –
-47
Closed -$2K
OMEX icon
612
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
8
– –
POST icon
613
Post Holdings
POST
$5.88B
$0 ﹤0.01%
8
– –
RYAM icon
614
Rayonier Advanced Materials
RYAM
$397M
$0 ﹤0.01%
31
– –
SGMO icon
615
Sangamo Therapeutics
SGMO
$165M
– –
-1,000
Closed -$15K
TD icon
616
Toronto Dominion Bank
TD
$127B
– –
-535
Closed -$26K
TDC icon
617
Teradata
TDC
$1.99B
$0 ﹤0.01%
10
– –
TENX icon
618
Tenax Therapeutics
TENX
$27.4M
– –
0
– –
UAN icon
619
CVR Partners
UAN
$930M
– –
-30
Closed -$3K
UBSI icon
620
United Bankshares
UBSI
$5.42B
– –
-707
Closed -$26K
VPG icon
621
Vishay Precision Group
VPG
$394M
$0 ﹤0.01%
1
– –
VSH icon
622
Vishay Intertechnology
VSH
$2.11B
$0 ﹤0.01%
18
– –
VVX icon
623
V2X
VVX
$1.79B
$0 ﹤0.01%
11
– –
VYX icon
624
NCR Voyix
VYX
$1.84B
$0 ﹤0.01%
16
– –
AIG.WS
625
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
22 23 24
25
26