HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+0.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$282M
AUM Growth
+$5.74M
Cap. Flow
+$4.32M
Cap. Flow %
1.53%
Top 10 Hldgs %
49.72%
Holding
775
New
48
Increased
253
Reduced
102
Closed
36

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$522K
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$491K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$323K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$303K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$245K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$420K
2
SJB icon
ProShares Short High Yield
SJB
$358K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$228K
4
GDX icon
VanEck Gold Miners ETF
GDX
$200K
5
PWOD
Penns Woods Bancorp
PWOD
$140K

Sector Composition

1 Financials 4.72%
2 Technology 4.19%
3 Healthcare 4%
4 Consumer Staples 2.9%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
201
Dow Inc
DOW
$17B
$74K 0.03%
1,566
+200
+15% +$9.45K
DVY icon
202
iShares Select Dividend ETF
DVY
$20.7B
$73K 0.03%
717
+1
+0.1% +$102
VLO icon
203
Valero Energy
VLO
$48.9B
$73K 0.03%
866
+5
+0.6% +$421
HPQ icon
204
HP
HPQ
$27.4B
$72K 0.03%
3,839
+19
+0.5% +$356
WHR icon
205
Whirlpool
WHR
$5.34B
$71K 0.03%
454
+326
+255% +$51K
BIDU icon
206
Baidu
BIDU
$37.4B
$70K 0.02%
689
+507
+279% +$51.5K
TXT icon
207
Textron
TXT
$14.7B
$70K 0.02%
1,440
– –
XLE icon
208
Energy Select Sector SPDR Fund
XLE
$26.7B
$69K 0.02%
1,165
+8
+0.7% +$474
ED icon
209
Consolidated Edison
ED
$34.9B
$68K 0.02%
720
– –
SUSA icon
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$68K 0.02%
1,100
+22
+2% +$1.36K
WPM icon
211
Wheaton Precious Metals
WPM
$48.1B
$68K 0.02%
2,593
– –
UGI icon
212
UGI
UGI
$7.37B
$67K 0.02%
1,335
+8
+0.6% +$401
EFT
213
Eaton Vance Floating-Rate Income Trust
EFT
$320M
$65K 0.02%
4,948
-1,800
-27% -$23.6K
VT icon
214
Vanguard Total World Stock ETF
VT
$52.1B
$65K 0.02%
879
-96
-10% -$7.1K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$44.7B
$63K 0.02%
1,135
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$63K 0.02%
533
+2
+0.4% +$236
NVDA icon
217
NVIDIA
NVDA
$4.1T
$62K 0.02%
14,320
+2,520
+21% +$10.9K
RWK icon
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$1B
$62K 0.02%
1,048
+3
+0.3% +$177
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$152B
$61K 0.02%
1,014
-216
-18% -$13K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$61K 0.02%
+952
New +$61K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$61K 0.02%
1,034
– –
AAXJ icon
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
$60K 0.02%
906
– –
ACN icon
223
Accenture
ACN
$159B
$60K 0.02%
317
+300
+1,765% +$56.8K
HSIC icon
224
Henry Schein
HSIC
$8.21B
$60K 0.02%
960
-149
-13% -$9.31K
YUMC icon
225
Yum China
YUMC
$16.3B
$60K 0.02%
1,332
+3
+0.2% +$135
7 8
9
10 11