HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$219M
AUM Growth
-$6.56M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
63.19%
Holding
641
New
30
Increased
152
Reduced
77
Closed
36

Top Buys

1
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$1.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$912K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$733K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$606K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$590K

Top Sells

1
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$3.57M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$554K
3
XOM icon
Exxon Mobil
XOM
$275K
4
IBM icon
IBM
IBM
$116K
5
GE icon
GE Aerospace
GE
$116K

Sector Composition

1 Financials 4.72%
2 Healthcare 3.22%
3 Industrials 3.1%
4 Energy 2.96%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPM
176
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$67K 0.03%
5,087
+78
+2% +$1.03K
FE icon
177
FirstEnergy
FE
$25.1B
$66K 0.03%
2,054
+18
+0.9% +$578
OEF icon
178
iShares S&P 100 ETF
OEF
$22.1B
$65K 0.03%
717
– –
UPS icon
179
United Parcel Service
UPS
$72.1B
$64K 0.03%
661
+500
+311% +$48.4K
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$40.4B
$63K 0.03%
1,451
– –
LH icon
181
Labcorp
LH
$23.2B
$63K 0.03%
612
– –
RIGS icon
182
RiverFront Strategic Income Fund
RIGS
$92.3M
$62K 0.03%
2,526
-126
-5% -$3.09K
ARG
183
DELISTED
AIRGAS INC
ARG
$62K 0.03%
594
+3
+0.5% +$313
CMI icon
184
Cummins
CMI
$55.1B
$61K 0.03%
466
+3
+0.6% +$393
ORCL icon
185
Oracle
ORCL
$654B
$61K 0.03%
1,517
+4
+0.3% +$161
QCOM icon
186
Qualcomm
QCOM
$172B
$61K 0.03%
986
+500
+103% +$30.9K
TM icon
187
Toyota
TM
$260B
$61K 0.03%
460
– –
BND icon
188
Vanguard Total Bond Market
BND
$135B
$60K 0.03%
747
+2
+0.3% +$161
VLO icon
189
Valero Energy
VLO
$48.7B
$60K 0.03%
965
+4
+0.4% +$249
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$15.5B
$58K 0.03%
1,133
+266
+31% +$13.6K
MFC icon
191
Manulife Financial
MFC
$52.1B
$58K 0.03%
3,143
+2
+0.1% +$37
TRN icon
192
Trinity Industries
TRN
$2.31B
$57K 0.03%
2,999
+10
+0.3% +$190
VT icon
193
Vanguard Total World Stock ETF
VT
$51.8B
$56K 0.03%
919
+7
+0.8% +$427
XPH icon
194
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$56K 0.03%
900
– –
ALE icon
195
Allete
ALE
$3.69B
$55K 0.03%
1,200
– –
INGR icon
196
Ingredion
INGR
$8.24B
$55K 0.03%
692
– –
RCL icon
197
Royal Caribbean
RCL
$95.7B
$55K 0.03%
700
– –
COL
198
DELISTED
Rockwell Collins
COL
$55K 0.03%
600
– –
FBIN icon
199
Fortune Brands Innovations
FBIN
$7.3B
$54K 0.02%
1,404
– –
LOW icon
200
Lowe's Companies
LOW
$151B
$53K 0.02%
802
– –
6 7
8
9 10