HI

Hudock Inc Portfolio holdings

AUM $679M
1-Year Est. Return 17.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.19%
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
AXP icon
126
American Express
AXP
$211B
$418K 0.06%
1,131
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$417K 0.06%
2,688
+541
UNP icon
128
Union Pacific
UNP
$158B
$417K 0.06%
1,801
+2
URI icon
129
United Rentals
URI
$51.7B
$416K 0.06%
514
+1
GDMA icon
130
Gadsden Dynamic Multi-Asset ETF
GDMA
$201M
$410K 0.06%
10,648
BK icon
131
Bank of New York Mellon
BK
$82.2B
$409K 0.06%
3,524
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$408K 0.06%
12,512
+2
CRWV
133
CoreWeave Inc
CRWV
$40.7B
$399K 0.06%
5,568
+3,850
APD icon
134
Air Products & Chemicals
APD
$61.5B
$399K 0.06%
1,613
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$396K 0.06%
3,949
+32
DIS icon
136
Walt Disney
DIS
$185B
$395K 0.06%
3,470
-159
EPD icon
137
Enterprise Products Partners
EPD
$79.8B
$380K 0.06%
11,866
-6,783
CRM icon
138
Salesforce
CRM
$181B
$380K 0.06%
1,435
+35
CEG icon
139
Constellation Energy
CEG
$118B
$378K 0.06%
1,070
+3
NFLX icon
140
Netflix
NFLX
$410B
$378K 0.06%
4,028
+78
TXN icon
141
Texas Instruments
TXN
$190B
$371K 0.05%
2,140
-114
D icon
142
Dominion Energy
D
$53.8B
$364K 0.05%
6,209
-1
PGR icon
143
Progressive
PGR
$125B
$360K 0.05%
1,581
ROK icon
144
Rockwell Automation
ROK
$46.3B
$356K 0.05%
915
+1
NOW icon
145
ServiceNow
NOW
$114B
$355K 0.05%
2,315
-115
AZN icon
146
AstraZeneca
AZN
$316B
$339K 0.05%
3,682
+16
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$31.4B
$332K 0.05%
3,969
+26
ITW icon
148
Illinois Tool Works
ITW
$83.9B
$322K 0.05%
1,306
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$9.27B
$317K 0.05%
7,705
BA icon
150
Boeing
BA
$180B
$310K 0.05%
1,429
+9
4 5
6
7 8