HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$8.87M
Cap. Flow
+$6.47M
Cap. Flow %
2.86%
Top 10 Hldgs %
60.55%
Holding
638
New
72
Increased
184
Reduced
79
Closed
26

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$947K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$846K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$838K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$838K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$720K
3
CSCO icon
Cisco
CSCO
$658K
4
INTC icon
Intel
INTC
$561K
5
T icon
AT&T
T
$551K

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
151
Trane Technologies
TT
$91.9B
$91K 0.04%
1,330
– –
BIP icon
152
Brookfield Infrastructure Partners
BIP
$14.1B
$90K 0.04%
5,005
– –
CVS icon
153
CVS Health
CVS
$93.5B
$90K 0.04%
873
+3
+0.3% +$309
WM icon
154
Waste Management
WM
$90.6B
$90K 0.04%
1,667
– –
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$90K 0.04%
1,843
– –
YUM icon
156
Yum! Brands
YUM
$39.9B
$88K 0.04%
1,559
– –
ADM icon
157
Archer Daniels Midland
ADM
$29.8B
$87K 0.04%
1,830
+478
+35% +$22.7K
PSX icon
158
Phillips 66
PSX
$53.2B
$85K 0.04%
1,085
+1
+0.1% +$78
TXT icon
159
Textron
TXT
$14.5B
$85K 0.04%
1,920
– –
NVS icon
160
Novartis
NVS
$249B
$82K 0.04%
930
-223
-19% -$19.7K
SPG icon
161
Simon Property Group
SPG
$59.3B
$82K 0.04%
418
– –
TSLA icon
162
Tesla
TSLA
$1.09T
$82K 0.04%
6,480
+4,980
+332% +$63K
HAL icon
163
Halliburton
HAL
$19.2B
$80K 0.04%
1,815
+79
+5% +$3.48K
EMN icon
164
Eastman Chemical
EMN
$7.88B
$79K 0.04%
1,138
+6
+0.5% +$417
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$79K 0.04%
1,506
-112
-7% -$5.88K
BHP icon
166
BHP
BHP
$141B
$77K 0.03%
1,957
+774
+65% +$30.5K
WTRG icon
167
Essential Utilities
WTRG
$10.9B
$77K 0.03%
2,910
+16
+0.6% +$423
TRN icon
168
Trinity Industries
TRN
$2.31B
$76K 0.03%
2,989
+11
+0.4% +$280
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$34.3B
$76K 0.03%
906
-44
-5% -$3.69K
DBB icon
170
Invesco DB Base Metals Fund
DBB
$121M
$73K 0.03%
4,820
-9,015
-65% -$137K
C icon
171
Citigroup
C
$179B
$72K 0.03%
1,404
+352
+33% +$18.1K
ANET icon
172
Arista Networks
ANET
$177B
$71K 0.03%
16,000
+14,400
+900% +$63.9K
FE icon
173
FirstEnergy
FE
$25.1B
$71K 0.03%
2,036
+17
+0.8% +$593
NPM
174
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$71K 0.03%
5,009
+50
+1% +$709
ROK icon
175
Rockwell Automation
ROK
$38.4B
$70K 0.03%
600
– –
5 6
7
8 9