HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.22M
3
+$1.09M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$596K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$512K

Top Sells

1
+$1.77M
2
+$1.74M
3
+$498K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$428K
5
TEAM icon
Atlassian
TEAM
+$365K

Sector Composition

1 Financials 6.05%
2 Technology 5.21%
3 Healthcare 2.07%
4 Industrials 1.89%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
176
Arm
ARM
$235B
$227K 0.03%
2,081
VO icon
177
Vanguard Mid-Cap ETF
VO
$99.5B
$227K 0.03%
3,124
+12
WMB icon
178
Williams Companies
WMB
$92.6B
$226K 0.03%
3,754
+17
QQQE icon
179
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.27B
$226K 0.03%
2,205
+3
CL icon
180
Colgate-Palmolive
CL
$70.3B
$225K 0.03%
2,849
-146
PODD icon
181
Insulet
PODD
$10.3B
$223K 0.03%
785
GEV icon
182
GE Vernova
GEV
$286B
$220K 0.03%
336
-350
GILD icon
183
Gilead Sciences
GILD
$165B
$217K 0.03%
+1,765
IBB icon
184
iShares Biotechnology ETF
IBB
$8.12B
$216K 0.03%
+1,278
AOS icon
185
A.O. Smith
AOS
$7.85B
$214K 0.03%
3,196
+17
YUM icon
186
Yum! Brands
YUM
$41.3B
$213K 0.03%
1,405
-15
COP icon
187
ConocoPhillips
COP
$143B
$212K 0.03%
2,266
BLK icon
188
Blackrock
BLK
$170B
$208K 0.03%
194
+2
KTOS icon
189
Kratos Defense & Security Solutions
KTOS
$9.84B
$204K 0.03%
2,685
DHI icon
190
D.R. Horton
DHI
$39.9B
$204K 0.03%
1,414
+3
MO icon
191
Altria Group
MO
$119B
$200K 0.03%
3,475
+20
RIO icon
192
Rio Tinto
RIO
$182B
$200K 0.03%
+2,500
PBR icon
193
Petrobras
PBR
$126B
$184K 0.03%
15,498
+113
PML
194
PIMCO Municipal Income Fund II
PML
$503M
$116K 0.02%
15,324
-10,842
TLN
195
Talen Energy Corp
TLN
$15.9B
– –
-479
UNH icon
196
UnitedHealth
UNH
$364B
– –
-585
TEAM icon
197
Atlassian
TEAM
$20.5B
– –
-2,284
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
– –
-1,311
ETN icon
199
Eaton
ETN
$158B
– –
-654
DLR icon
200
Digital Realty Trust
DLR
$67.9B
– –
-1,474
5 6 7
8
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