HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+14.72%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$274M
AUM Growth
+$19.8M
Cap. Flow
-$15M
Cap. Flow %
-5.48%
Top 10 Hldgs %
46.92%
Holding
818
New
71
Increased
267
Reduced
105
Closed
45

Top Buys

1
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$731K
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$479K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$296K
4
SLV icon
iShares Silver Trust
SLV
$275K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$259K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.63M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.39M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.16M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.04M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$640K

Sector Composition

1 Technology 5.45%
2 Financials 4.21%
3 Healthcare 3.96%
4 Communication Services 2.54%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XHR
601
Xenia Hotels & Resorts
XHR
$1.38B
$3K ﹤0.01%
343
– –
XLB icon
602
Materials Select Sector SPDR Fund
XLB
$5.52B
$3K ﹤0.01%
+61
New +$3K
ALTR
603
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$3K ﹤0.01%
90
– –
ZNGA
604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
315
– –
KSU
605
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
22
– –
ACA icon
606
Arcosa
ACA
$4.79B
$2K ﹤0.01%
61
– –
AFL icon
607
Aflac
AFL
$57.2B
$2K ﹤0.01%
77
+1
+1% +$26
APPN icon
608
Appian
APPN
$2.26B
$2K ﹤0.01%
40
– –
BCS icon
609
Barclays
BCS
$69.1B
$2K ﹤0.01%
400
– –
BZUN
610
Baozun
BZUN
$223M
$2K ﹤0.01%
61
– –
CHMI
611
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$2K ﹤0.01%
+300
New +$2K
CIM
612
Chimera Investment
CIM
$1.2B
$2K ﹤0.01%
92
+6
+7% +$130
COST icon
613
Costco
COST
$427B
$2K ﹤0.01%
+9
New +$2K
CRWD icon
614
CrowdStrike
CRWD
$105B
$2K ﹤0.01%
20
-80
-80% -$8K
DHI icon
615
D.R. Horton
DHI
$54.2B
$2K ﹤0.01%
45
-47
-51% -$2.09K
DXC icon
616
DXC Technology
DXC
$2.65B
$2K ﹤0.01%
179
+15
+9% +$168
ESLT icon
617
Elbit Systems
ESLT
$22.3B
$2K ﹤0.01%
20
– –
FITB icon
618
Fifth Third Bancorp
FITB
$30.2B
$2K ﹤0.01%
+113
New +$2K
GWRE icon
619
Guidewire Software
GWRE
$22B
$2K ﹤0.01%
25
– –
HEI.A icon
620
HEICO Class A
HEI.A
$35.1B
$2K ﹤0.01%
25
– –
HES
621
DELISTED
Hess
HES
$2K ﹤0.01%
39
– –
IJJ icon
622
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2K ﹤0.01%
44
– –
IJS icon
623
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2K ﹤0.01%
48
– –
IQV icon
624
IQVIA
IQV
$31.9B
$2K ﹤0.01%
17
– –
IRM icon
625
Iron Mountain
IRM
$27.2B
$2K ﹤0.01%
87
+3
+4% +$69
23 24
25
26 27