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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$78.5B
$308K 0.05%
2,081
+4
BMY icon
152
Bristol-Myers Squibb
BMY
$117B
$302K 0.04%
4,984
-251
RCL icon
153
Royal Caribbean
RCL
$76.3B
$295K 0.04%
1,073
GEV icon
154
GE Vernova
GEV
$260B
$293K 0.04%
336
CIEN icon
155
Ciena
CIEN
$82B
$291K 0.04%
+750
VLO icon
156
Valero Energy
VLO
$72.7B
$290K 0.04%
+1,173
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$7.3B
$289K 0.04%
5,774
+10
COP icon
158
ConocoPhillips
COP
$139B
$286K 0.04%
2,167
-99
BA icon
159
Boeing
BA
$182B
$284K 0.04%
1,428
-1
FCNCA icon
160
First Citizens BancShares
FCNCA
$23.1B
$281K 0.04%
+149
IHE icon
161
iShares US Pharmaceuticals ETF
IHE
$913M
$279K 0.04%
3,220
+186
JEPI icon
162
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$279K 0.04%
4,924
-176
SDOG icon
163
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$279K 0.04%
4,285
KBWP icon
164
Invesco KBW Property & Casualty Insurance ETF
KBWP
$242M
$278K 0.04%
2,337
+6
WMB icon
165
Williams Companies
WMB
$87.3B
$273K 0.04%
3,754
MMM icon
166
3M
MMM
$79.9B
$273K 0.04%
1,876
-27
OKE icon
167
Oneok
OKE
$52.9B
$271K 0.04%
2,994
-128
WPM icon
168
Wheaton Precious Metals
WPM
$60.2B
$262K 0.04%
2,000
MU icon
169
Micron Technology
MU
$1.1T
$255K 0.04%
+755
ABT icon
170
Abbott
ABT
$149B
$254K 0.04%
2,474
+4
RIO icon
171
Rio Tinto
RIO
$173B
$252K 0.04%
2,703
+203
TT icon
172
Trane Technologies
TT
$99.8B
$251K 0.04%
601
GILD icon
173
Gilead Sciences
GILD
$167B
$246K 0.04%
1,767
+2
MPC icon
174
Marathon Petroleum
MPC
$72.6B
$246K 0.04%
1,006
-400
QMOM icon
175
Alpha Architect US Quantitative Momentum ETF
QMOM
$527M
$243K 0.04%
3,563
5 6
7
8 9