HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-13.18%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$299M
AUM Growth
-$61M
Cap. Flow
-$10.7M
Cap. Flow %
-3.57%
Top 10 Hldgs %
52.35%
Holding
837
New
33
Increased
286
Reduced
115
Closed
17

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$8.56M
2
CZFS icon
Citizens Financial Services
CZFS
$2.83M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$2.18M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
5
VT icon
Vanguard Total World Stock ETF
VT
$340K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$8.42M
3
MUB icon
iShares National Muni Bond ETF
MUB
$5.96M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$785K
5
IYT icon
iShares US Transportation ETF
IYT
$510K

Sector Composition

1 Financials 6.79%
2 Technology 5.49%
3 Healthcare 4.63%
4 Industrials 2.63%
5 Consumer Staples 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEGI icon
176
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$132K 0.04%
3,384
+3,034
+867% +$118K
EXC icon
177
Exelon
EXC
$43.9B
$131K 0.04%
2,895
+11
+0.4% +$498
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$129K 0.04%
2,589
+5
+0.2% +$249
EVRG icon
179
Evergy
EVRG
$16.5B
$128K 0.04%
1,973
– –
ENB icon
180
Enbridge
ENB
$105B
$126K 0.04%
2,991
+14
+0.5% +$590
CMI icon
181
Cummins
CMI
$55.1B
$125K 0.04%
646
+4
+0.6% +$774
PICK icon
182
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$125K 0.04%
+3,527
New +$125K
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$31.8B
$124K 0.04%
830
– –
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$124K 0.04%
557
-96
-15% -$21.4K
PEG icon
185
Public Service Enterprise Group
PEG
$40.5B
$123K 0.04%
1,946
+7
+0.4% +$442
UNH icon
186
UnitedHealth
UNH
$286B
$122K 0.04%
237
+99
+72% +$51K
EW icon
187
Edwards Lifesciences
EW
$47.5B
$121K 0.04%
1,276
– –
IPAY icon
188
Amplify Mobile Payments ETF
IPAY
$273M
$120K 0.04%
3,085
-580
-16% -$22.6K
FNDE icon
189
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$119K 0.04%
4,601
-1,569
-25% -$40.6K
HPQ icon
190
HP
HPQ
$27.4B
$119K 0.04%
3,646
+12
+0.3% +$392
QWLD icon
191
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$119K 0.04%
1,311
-46
-3% -$4.18K
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$119K 0.04%
3,504
+9
+0.3% +$306
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$119K 0.04%
6,142
+206
+3% +$3.99K
MO icon
194
Altria Group
MO
$112B
$118K 0.04%
2,836
+215
+8% +$8.95K
MOO icon
195
VanEck Agribusiness ETF
MOO
$625M
$115K 0.04%
1,331
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$728B
$114K 0.04%
330
+5
+2% +$1.73K
WTRG icon
197
Essential Utilities
WTRG
$11B
$114K 0.04%
2,501
– –
VLO icon
198
Valero Energy
VLO
$48.7B
$113K 0.04%
1,070
+2
+0.2% +$211
CMCSA icon
199
Comcast
CMCSA
$125B
$112K 0.04%
2,874
+2
+0.1% +$78
KMB icon
200
Kimberly-Clark
KMB
$43.1B
$110K 0.04%
817
+2
+0.2% +$269
6 7
8
9 10