HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$2.97M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.76M

Top Sells

1
+$4.58M
2
+$4.24M
3
+$3.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.26M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.79M

Sector Composition

1 Financials 5.75%
2 Technology 4.76%
3 Healthcare 2.2%
4 Industrials 2.19%
5 Energy 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$436B
$454K 0.07%
908
+1
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$72.6B
$446K 0.07%
17,395
+456
UNP icon
128
Union Pacific
UNP
$156B
$444K 0.07%
1,830
+29
GDMA icon
129
Gadsden Dynamic Multi-Asset ETF
GDMA
$204M
$439K 0.06%
10,781
+133
FELC icon
130
Fidelity Enhanced Large Cap Core ETF
FELC
$7.73B
$430K 0.06%
11,860
TXN icon
131
Texas Instruments
TXN
$278B
$425K 0.06%
2,186
+46
BNY
132
Bank of New York Mellon
BNY
$95.7B
$418K 0.06%
3,524
EPD icon
133
Enterprise Products Partners
EPD
$79.6B
$402K 0.06%
10,627
-1,239
D icon
134
Dominion Energy
D
$58.9B
$396K 0.06%
6,409
+200
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$396K 0.06%
3,935
-14
PANW icon
136
Palo Alto Networks
PANW
$228B
$388K 0.06%
2,419
-469
URI icon
137
United Rentals
URI
$62.4B
$376K 0.06%
515
+1
PEG icon
138
Public Service Enterprise Group
PEG
$39.2B
$374K 0.06%
4,619
-897
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$365K 0.05%
12,515
+3
PRU icon
140
Prudential Financial
PRU
$35B
$347K 0.05%
3,552
-298
SGOL icon
141
abrdn Physical Gold Shares ETF
SGOL
$7.76B
$344K 0.05%
7,705
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.5B
$342K 0.05%
4,152
+183
AXP icon
143
American Express
AXP
$216B
$342K 0.05%
1,131
ITW icon
144
Illinois Tool Works
ITW
$71.1B
$340K 0.05%
1,306
GNR icon
145
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$332K 0.05%
4,447
ROK icon
146
Rockwell Automation
ROK
$50.2B
$329K 0.05%
916
+1
DIS icon
147
Walt Disney
DIS
$177B
$325K 0.05%
3,375
-95
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$318K 0.05%
4,044
ARM icon
149
Arm
ARM
$377B
$315K 0.05%
2,081
PGR icon
150
Progressive
PGR
$111B
$313K 0.05%
1,581
4 5
6
7 8