HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.72%
Holding
775
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$522K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$491K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$323K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$303K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$245K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$420K
2
SJB icon
ProShares Short High Yield
SJB
$358K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
$200K
5
PWOD
Penns Woods Bancorp
PWOD
$140K

Sector Composition

1 Financials 4.72%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
626
SBA Communications
SBAC
$21.2B
$2K ﹤0.01%
11
– –
SHOP icon
627
Shopify
SHOP
$191B
$2K ﹤0.01%
90
– –
SWKS icon
628
Skyworks Solutions
SWKS
$11.2B
$2K ﹤0.01%
25
– –
TDF
629
Templeton Dragon Fund
TDF
$283M
$2K ﹤0.01%
120
+9
+8% +$150
TROW icon
630
T Rowe Price
TROW
$23.8B
$2K ﹤0.01%
25
– –
UNIT
631
Uniti Group
UNIT
$1.59B
$2K ﹤0.01%
378
-173
-31% -$915
VOX icon
632
Vanguard Communication Services ETF
VOX
$5.82B
$2K ﹤0.01%
34
– –
VRSK icon
633
Verisk Analytics
VRSK
$37.8B
$2K ﹤0.01%
+13
New +$2K
VRSN icon
634
VeriSign
VRSN
$26.2B
$2K ﹤0.01%
+11
New +$2K
WEX icon
635
WEX
WEX
$5.87B
$2K ﹤0.01%
+10
New +$2K
ZBH icon
636
Zimmer Biomet
ZBH
$20.9B
$2K ﹤0.01%
18
– –
ZS icon
637
Zscaler
ZS
$42.7B
$2K ﹤0.01%
+62
New +$2K
SPLK
638
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
24
– –
ATCO
639
DELISTED
Atlas Corp.
ATCO
$2K ﹤0.01%
200
– –
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
108
+1
+0.9% +$19
BBL
641
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2K ﹤0.01%
51
+2
+4% +$78
PRSP
642
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
72
– –
AVNS icon
643
Avanos Medical
AVNS
$590M
$1K ﹤0.01%
50
-75
-60% -$1.5K
BLDP
644
Ballard Power Systems
BLDP
$598M
$1K ﹤0.01%
300
– –
BPT
645
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
150
– –
CHWY icon
646
Chewy
CHWY
$17.5B
$1K ﹤0.01%
+64
New +$1K
CNX icon
647
CNX Resources
CNX
$4.18B
$1K ﹤0.01%
200
– –
CWI icon
648
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$1K ﹤0.01%
53
– –
OPPJ
649
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
$1K ﹤0.01%
92
-62
-40% -$674
FCX icon
650
Freeport-McMoran
FCX
$66.5B
$1K ﹤0.01%
163
-73
-31% -$448
24 25
26
27 28