HI

Hudock Inc Portfolio holdings

AUM $679M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.22M
3
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$596K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K

Top Sells

1
+$1.77M
2
+$1.74M
3
+$498K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K
5
TEAM icon
Atlassian
TEAM
+$365K

Sector Composition

1 Financials 6.05%
2 Technology 5.21%
3 Healthcare 2.07%
4 Industrials 1.89%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$506B
$895K 0.13%
4,594
+1,764
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$893K 0.13%
17,753
-2,036
GLW icon
78
Corning
GLW
$139B
$890K 0.13%
10,159
+6
GE icon
79
GE Aerospace
GE
$319B
$888K 0.13%
2,882
+22
CZNC icon
80
Citizens & Northern Corp
CZNC
$415M
$882K 0.13%
43,741
-635
PFE icon
81
Pfizer
PFE
$156B
$876K 0.13%
35,161
-2,714
LMT icon
82
Lockheed Martin
LMT
$140B
$871K 0.13%
1,801
-13
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$39.8B
$843K 0.12%
32,151
-2,209
NEE icon
84
NextEra Energy
NEE
$190B
$825K 0.12%
10,279
+18
WFC icon
85
Wells Fargo
WFC
$249B
$804K 0.12%
8,628
+72
HD icon
86
Home Depot
HD
$338B
$792K 0.12%
2,300
+59
PPL icon
87
PPL Corp
PPL
$29.7B
$786K 0.12%
22,440
-289
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$36.7B
$780K 0.11%
8,808
-15
MS icon
89
Morgan Stanley
MS
$300B
$778K 0.11%
4,379
+15
ITA icon
90
iShares US Aerospace & Defense ETF
ITA
$14.1B
$776K 0.11%
3,613
AMAT icon
91
Applied Materials
AMAT
$306B
$737K 0.11%
2,867
VGT icon
92
Vanguard Information Technology ETF
VGT
$118B
$732K 0.11%
971
-47
CRDO icon
93
Credo Technology Group
CRDO
$28.6B
$723K 0.11%
5,027
-291
TSLA icon
94
Tesla
TSLA
$1.44T
$709K 0.1%
1,575
+80
T icon
95
AT&T
T
$182B
$707K 0.1%
28,473
-2,009
ETR icon
96
Entergy
ETR
$52.8B
$707K 0.1%
7,645
+6
BAC icon
97
Bank of America
BAC
$386B
$683K 0.1%
12,418
+85
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$674K 0.1%
988
+2
V icon
99
Visa
V
$607B
$659K 0.1%
1,878
+17
LRCX icon
100
Lam Research
LRCX
$326B
$612K 0.09%
3,572
-65
2 3
4
5 6