HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
-$6.78M
Cap. Flow
-$9.03M
Cap. Flow %
-5.12%
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
41

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.29M
2
KBE icon
SPDR S&P Bank ETF
KBE
+$1.31M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$852K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$844K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$8.94M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$943K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$829K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$828K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$821K

Sector Composition

1 Financials 5.97%
2 Healthcare 5.1%
3 Industrials 4.47%
4 Energy 4.01%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
226
DTE Energy
DTE
$28B
$49K 0.03%
617
+5
+0.8% +$397
UGI icon
227
UGI
UGI
$7.37B
$49K 0.03%
1,104
+1
+0.1% +$44
SHPG
228
DELISTED
Shire pic
SHPG
$49K 0.03%
256
– –
MBB icon
229
iShares MBS ETF
MBB
$41.4B
$48K 0.03%
441
– –
ESBK
230
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$48K 0.03%
2,568
– –
CCEP icon
231
Coca-Cola Europacific Partners
CCEP
$40.9B
$47K 0.03%
1,202
– –
DEO icon
232
Diageo
DEO
$59.1B
$47K 0.03%
410
– –
HYEM icon
233
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$47K 0.03%
1,909
– –
COST icon
234
Costco
COST
$431B
$46K 0.03%
307
+1
+0.3% +$150
TMUS icon
235
T-Mobile US
TMUS
$273B
$46K 0.03%
1,000
– –
CVS icon
236
CVS Health
CVS
$89.1B
$45K 0.03%
512
-41
-7% -$3.6K
DVY icon
237
iShares Select Dividend ETF
DVY
$20.7B
$45K 0.03%
529
-40
-7% -$3.4K
BTI icon
238
British American Tobacco
BTI
$123B
$44K 0.02%
700
– –
RIGS icon
239
RiverFront Strategic Income Fund
RIGS
$93.1M
$44K 0.02%
1,738
– –
USO icon
240
United States Oil Fund
USO
$912M
$43K 0.02%
500
– –
WPM icon
241
Wheaton Precious Metals
WPM
$48.1B
$43K 0.02%
1,593
+343
+27% +$9.26K
XHB icon
242
SPDR S&P Homebuilders ETF
XHB
$1.92B
$43K 0.02%
1,295
– –
ABBV icon
243
AbbVie
ABBV
$371B
$42K 0.02%
675
+5
+0.7% +$311
ADM icon
244
Archer Daniels Midland
ADM
$29.9B
$42K 0.02%
1,000
-357
-26% -$15K
TWO
245
Two Harbors Investment
TWO
$1.07B
$42K 0.02%
616
– –
HPQ icon
246
HP
HPQ
$27.4B
$41K 0.02%
2,690
+27
+1% +$412
PGP
247
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
$41K 0.02%
2,051
– –
SPY icon
248
SPDR S&P 500 ETF Trust
SPY
$663B
$41K 0.02%
192
-44
-19% -$9.4K
VT icon
249
Vanguard Total World Stock ETF
VT
$52.2B
$41K 0.02%
683
-678
-50% -$40.7K
RGC
250
DELISTED
Regal Entertainment Group
RGC
$40K 0.02%
1,878
+19
+1% +$405
8 9
10
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