HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-1.55%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
+$11.7M
Cap. Flow
+$15.9M
Cap. Flow %
6.61%
Top 10 Hldgs %
47.11%
Holding
730
New
57
Increased
229
Reduced
106
Closed
40

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$3.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.92M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.66M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.38M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$2.22M

Top Sells

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$4.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.79M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.26M

Sector Composition

1 Financials 5.08%
2 Healthcare 3.62%
3 Industrials 3.58%
4 Technology 3.48%
5 Energy 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$151B
$85K 0.04%
976
– –
PMF
177
DELISTED
PIMCO Municipal Income Fund
PMF
$85K 0.04%
6,787
+94
+1% +$1.18K
CI icon
178
Cigna
CI
$81.5B
$83K 0.03%
497
– –
MLPX icon
179
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$82K 0.03%
2,340
+2,065
+751% +$72.4K
ABBV icon
180
AbbVie
ABBV
$375B
$81K 0.03%
858
+5
+0.6% +$472
COL
181
DELISTED
Rockwell Collins
COL
$80K 0.03%
600
– –
BIP icon
182
Brookfield Infrastructure Partners
BIP
$14.1B
$79K 0.03%
3,197
-3,656
-53% -$90.3K
DLN icon
183
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$79K 0.03%
1,800
-334
-16% -$14.7K
TRN icon
184
Trinity Industries
TRN
$2.31B
$79K 0.03%
3,404
+12
+0.4% +$278
EW icon
185
Edwards Lifesciences
EW
$47.5B
$78K 0.03%
1,680
– –
MOO icon
186
VanEck Agribusiness ETF
MOO
$625M
$78K 0.03%
1,276
-239
-16% -$14.6K
VTR icon
187
Ventas
VTR
$30.9B
$78K 0.03%
1,594
+1,258
+374% +$61.6K
ECH icon
188
iShares MSCI Chile ETF
ECH
$726M
$77K 0.03%
1,452
– –
CMCSA icon
189
Comcast
CMCSA
$125B
$76K 0.03%
2,229
+2
+0.1% +$68
KHC icon
190
Kraft Heinz
KHC
$32.3B
$76K 0.03%
1,227
– –
NVS icon
191
Novartis
NVS
$251B
$76K 0.03%
1,050
– –
APC
192
DELISTED
Anadarko Petroleum
APC
$76K 0.03%
1,271
-11,190
-90% -$669K
VT icon
193
Vanguard Total World Stock ETF
VT
$51.8B
$75K 0.03%
1,020
+68
+7% +$5K
UPS icon
194
United Parcel Service
UPS
$72.1B
$74K 0.03%
713
+6
+0.8% +$623
RTN
195
DELISTED
Raytheon Company
RTN
$74K 0.03%
346
-111
-24% -$23.7K
AAXJ icon
196
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$73K 0.03%
948
– –
CRM icon
197
Salesforce
CRM
$239B
$72K 0.03%
623
+244
+64% +$28.2K
DVYE icon
198
iShares Emerging Markets Dividend ETF
DVYE
$909M
$71K 0.03%
1,648
+605
+58% +$26.1K
EPD icon
199
Enterprise Products Partners
EPD
$68.6B
$70K 0.03%
2,878
-85
-3% -$2.07K
GSK icon
200
GSK
GSK
$81.5B
$70K 0.03%
1,450
+18
+1% +$869
6 7
8
9 10