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
VT icon
101
Vanguard Total World Stock ETF
VT
$67.2B
$606K 0.09%
4,292
+4
AON icon
102
Aon
AON
$71.5B
$597K 0.09%
1,691
DDOG icon
103
Datadog
DDOG
$44.1B
$586K 0.09%
4,306
-3
MRVL icon
104
Marvell Technology
MRVL
$113B
$561K 0.08%
6,596
-130
DUK icon
105
Duke Energy
DUK
$100B
$558K 0.08%
4,762
ICE icon
106
Intercontinental Exchange
ICE
$93B
$539K 0.08%
3,325
+1,827
HSY icon
107
Hershey
HSY
$39.1B
$533K 0.08%
2,928
-119
PANW icon
108
Palo Alto Networks
PANW
$134B
$532K 0.08%
2,888
-645
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$4.22B
$525K 0.08%
10,278
+141
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.06B
$518K 0.08%
10,141
+141
MA icon
111
Mastercard
MA
$464B
$518K 0.08%
907
+1
WM icon
112
Waste Management
WM
$91.9B
$517K 0.08%
2,352
+2
ABBV icon
113
AbbVie
ABBV
$370B
$511K 0.08%
2,234
+6
CMI icon
114
Cummins
CMI
$82.7B
$496K 0.07%
972
+5
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$483K 0.07%
4,385
-67
WEC icon
116
WEC Energy
WEC
$37.6B
$476K 0.07%
4,513
WELL icon
117
Welltower
WELL
$150B
$463K 0.07%
2,496
+4
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$66.2B
$456K 0.07%
16,939
+13
PM icon
119
Philip Morris
PM
$247B
$454K 0.07%
2,829
+7
FELC icon
120
Fidelity Enhanced Large Cap Core ETF
FELC
$6.75B
$453K 0.07%
11,860
PNC icon
121
PNC Financial Services
PNC
$89.9B
$443K 0.07%
2,122
+7
PEG icon
122
Public Service Enterprise Group
PEG
$40.6B
$443K 0.07%
5,516
+6
HON icon
123
Honeywell
HON
$148B
$437K 0.06%
2,242
+86
INTC icon
124
Intel
INTC
$330B
$436K 0.06%
11,821
-454
PRU icon
125
Prudential Financial
PRU
$34.8B
$435K 0.06%
3,850
+15
3 4
5
6 7