HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+7.71%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$622M
AUM Growth
+$50.2M
Cap. Flow
+$14.1M
Cap. Flow %
2.26%
Top 10 Hldgs %
53.06%
Holding
186
New
9
Increased
101
Reduced
51
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.68M
2
IOO icon
iShares Global 100 ETF
IOO
$2.68M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.25M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$2.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.16M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$2.63M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.4M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$868K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$728K

Sector Composition

1 Financials 6.05%
2 Technology 4.97%
3 Healthcare 1.84%
4 Industrials 1.7%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQE icon
176
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$216K 0.03%
+2,199
New +$216K
EQT icon
177
EQT Corp
EQT
$31.8B
$212K 0.03%
3,628
-1,704
-32% -$99.4K
YUM icon
178
Yum! Brands
YUM
$39.7B
$210K 0.03%
1,418
+1
+0.1% +$148
AOS icon
179
A.O. Smith
AOS
$10B
$207K 0.03%
3,164
+15
+0.5% +$984
MO icon
180
Altria Group
MO
$112B
$202K 0.03%
3,443
+40
+1% +$2.35K
TMO icon
181
Thermo Fisher Scientific
TMO
$182B
$201K 0.03%
495
+4
+0.8% +$1.62K
PMF
182
DELISTED
PIMCO Municipal Income Fund
PMF
$194K 0.03%
24,292
+148
+0.6% +$1.18K
CLF icon
183
Cleveland-Cliffs
CLF
$5.13B
$123K 0.02%
16,215
-125
-0.8% -$950
COP icon
184
ConocoPhillips
COP
$119B
– –
-2,100
Closed -$221K
IBB icon
185
iShares Biotechnology ETF
IBB
$5.66B
– –
-20,538
Closed -$2.63M
TMUS icon
186
T-Mobile US
TMUS
$285B
– –
-750
Closed -$200K
4 5 6 7
8