HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+6.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$355M
AUM Growth
+$23.2M
Cap. Flow
+$4.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
47.94%
Holding
925
New
47
Increased
234
Reduced
208
Closed
118

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$566K
4
MSFT icon
Microsoft
MSFT
$548K
5
LMT icon
Lockheed Martin
LMT
$494K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$612K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$427K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$278K
4
GDX icon
VanEck Gold Miners ETF
GDX
$266K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$236K

Sector Composition

1 Technology 6.44%
2 Financials 6.13%
3 Healthcare 4.23%
4 Industrials 2.86%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
601
Sysco
SYY
$39.4B
$6K ﹤0.01%
78
-116
-60% -$8.92K
TROW icon
602
T Rowe Price
TROW
$23.8B
$6K ﹤0.01%
33
– –
VICI icon
603
VICI Properties
VICI
$35.8B
$6K ﹤0.01%
+200
New +$6K
VRME icon
604
VerifyMe
VRME
$11.3M
$6K ﹤0.01%
2,000
– –
WDAY icon
605
Workday
WDAY
$61.7B
$6K ﹤0.01%
25
-28
-53% -$6.72K
WIRE
606
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
+45
New +$6K
LICY
607
DELISTED
Li-Cycle Holdings Corp.
LICY
$6K ﹤0.01%
81
+6
+8% +$444
DGRO icon
608
iShares Core Dividend Growth ETF
DGRO
$33.7B
$5K ﹤0.01%
99
-216
-69% -$10.9K
EVT icon
609
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$5K ﹤0.01%
196
– –
EWC icon
610
iShares MSCI Canada ETF
EWC
$3.24B
$5K ﹤0.01%
147
+2
+1% +$68
FBT icon
611
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$5K ﹤0.01%
35
– –
GUNR icon
612
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$5K ﹤0.01%
149
– –
HYEM icon
613
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$5K ﹤0.01%
225
– –
IJS icon
614
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$5K ﹤0.01%
50
– –
INDI icon
615
indie Semiconductor
INDI
$854M
$5K ﹤0.01%
426
– –
IRM icon
616
Iron Mountain
IRM
$27.2B
$5K ﹤0.01%
97
+1
+1% +$52
KSS icon
617
Kohl's
KSS
$1.86B
$5K ﹤0.01%
107
+1
+0.9% +$47
NEM icon
618
Newmont
NEM
$83.7B
$5K ﹤0.01%
90
+1
+1% +$56
PFLT icon
619
PennantPark Floating Rate Capital
PFLT
$1.02B
$5K ﹤0.01%
400
-200
-33% -$2.5K
PLD icon
620
Prologis
PLD
$105B
$5K ﹤0.01%
33
-25
-43% -$3.79K
RVT icon
621
Royce Value Trust
RVT
$1.96B
$5K ﹤0.01%
296
+12
+4% +$203
TEL icon
622
TE Connectivity
TEL
$61.7B
$5K ﹤0.01%
37
– –
TU icon
623
Telus
TU
$25.3B
$5K ﹤0.01%
220
+2
+0.9% +$45
XLP icon
624
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5K ﹤0.01%
77
– –
ZBH icon
625
Zimmer Biomet
ZBH
$20.9B
$5K ﹤0.01%
48
-10
-17% -$1.04K
23 24
25
26 27