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
VOD icon
176
Vodafone
VOD
$28.5B
$70K 0.03%
2,154
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.9B
$68K 0.03%
1,880
+1
+0.1% +$36
STBA icon
178
S&T Bancorp
STBA
$1.52B
$68K 0.03%
2,400
– –
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$68K 0.03%
518
-874
-63% -$115K
RIGS icon
180
RiverFront Strategic Income Fund
RIGS
$92.3M
$67K 0.03%
2,652
+744
+39% +$18.8K
LH icon
181
Labcorp
LH
$23.2B
$66K 0.03%
612
+30
+5% +$3.24K
OEF icon
182
iShares S&P 100 ETF
OEF
$22.1B
$65K 0.03%
+717
New +$65K
ORCL icon
183
Oracle
ORCL
$654B
$65K 0.03%
1,513
+9
+0.6% +$387
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$40.4B
$64K 0.03%
1,451
-1,349
-48% -$59.5K
CI icon
185
Cigna
CI
$81.5B
$64K 0.03%
497
– –
CMI icon
186
Cummins
CMI
$55.1B
$64K 0.03%
463
+2
+0.4% +$276
TM icon
187
Toyota
TM
$260B
$64K 0.03%
460
– –
ALE icon
188
Allete
ALE
$3.69B
$63K 0.03%
1,200
– –
NFG icon
189
National Fuel Gas
NFG
$7.82B
$63K 0.03%
1,043
+3
+0.3% +$181
ARG
190
DELISTED
AIRGAS INC
ARG
$63K 0.03%
591
+3
+0.5% +$320
BND icon
191
Vanguard Total Bond Market
BND
$135B
$62K 0.03%
745
-21,570
-97% -$1.8M
GILD icon
192
Gilead Sciences
GILD
$143B
$62K 0.03%
631
-470
-43% -$46.2K
VLO icon
193
Valero Energy
VLO
$48.7B
$61K 0.03%
961
+378
+65% +$24K
LOW icon
194
Lowe's Companies
LOW
$151B
$60K 0.03%
802
– –
COL
195
DELISTED
Rockwell Collins
COL
$58K 0.03%
600
– –
FBIN icon
196
Fortune Brands Innovations
FBIN
$7.3B
$57K 0.03%
1,404
– –
RCL icon
197
Royal Caribbean
RCL
$95.7B
$57K 0.03%
700
– –
ZBH icon
198
Zimmer Biomet
ZBH
$20.9B
$57K 0.03%
495
– –
VT icon
199
Vanguard Total World Stock ETF
VT
$51.8B
$56K 0.02%
912
+25
+3% +$1.54K
XPH icon
200
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$56K 0.02%
900
– –
6 7
8
9 10