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
AGNC icon
251
AGNC Investment
AGNC
$10.8B
$39K 0.02%
2,000
-167
-8% -$3.26K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$39K 0.02%
579
– –
QDF icon
253
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$39K 0.02%
1,037
– –
AXP icon
254
American Express
AXP
$226B
$38K 0.02%
600
+400
+200% +$25.3K
FLOT icon
255
iShares Floating Rate Bond ETF
FLOT
$9.12B
$38K 0.02%
752
– –
TRV icon
256
Travelers Companies
TRV
$61.8B
$38K 0.02%
337
– –
CHTR icon
257
Charter Communications
CHTR
$36B
$37K 0.02%
139
– –
MON
258
DELISTED
Monsanto Co
MON
$37K 0.02%
367
+200
+120% +$20.2K
FXH icon
259
First Trust Health Care AlphaDEX Fund
FXH
$936M
$36K 0.02%
600
– –
HIG icon
260
Hartford Financial Services
HIG
$36.7B
$36K 0.02%
844
+3
+0.4% +$128
PCG icon
261
PG&E
PCG
$32B
$36K 0.02%
600
– –
REGN icon
262
Regeneron Pharmaceuticals
REGN
$59.2B
$36K 0.02%
90
-50
-36% -$20K
SH icon
263
ProShares Short S&P500
SH
$1.24B
$36K 0.02%
243
– –
XNTK icon
264
SPDR NYSE Technology ETF
XNTK
$1.29B
$36K 0.02%
614
– –
DBC icon
265
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$35K 0.02%
2,361
– –
HEDJ icon
266
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$35K 0.02%
1,308
– –
VBR icon
267
Vanguard Small-Cap Value ETF
VBR
$31.5B
$35K 0.02%
319
– –
FULT icon
268
Fulton Financial
FULT
$3.54B
$34K 0.02%
2,409
+3
+0.1% +$42
OEF icon
269
iShares S&P 100 ETF
OEF
$22.3B
$34K 0.02%
361
– –
STT icon
270
State Street
STT
$31.7B
$34K 0.02%
489
– –
VOD icon
271
Vodafone
VOD
$28.4B
$34K 0.02%
1,171
-21
-2% -$610
AGCO icon
272
AGCO
AGCO
$8.23B
$33K 0.02%
670
– –
BKNG icon
273
Booking.com
BKNG
$181B
$33K 0.02%
23
– –
TY icon
274
TRI-Continental Corp
TY
$1.76B
$33K 0.02%
1,544
– –
CORP icon
275
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$32K 0.02%
309
+149
+93% +$15.4K
9 10
11
12 13