HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$2.34M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
124
Reduced
71
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMF
301
DELISTED
PIMCO Municipal Income Fund
PMF
$21K 0.02%
1,555
+28
+2% +$378
PPLT icon
302
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$21K 0.02%
150
RDIV icon
303
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$21K 0.02%
780
TSLA icon
304
Tesla
TSLA
$1.13T
$21K 0.02%
+1,500
New +$21K
APU
305
DELISTED
AmeriGas Partners, L.P.
APU
$21K 0.02%
+500
New +$21K
CVY icon
306
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$20K 0.02%
810
HSBC icon
307
HSBC
HSBC
$227B
$20K 0.02%
464
-1,161
-71% -$50K
SVC
308
Service Properties Trust
SVC
$481M
$20K 0.02%
709
CNSL
309
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$20K 0.02%
990
NE
310
DELISTED
Noble Corporation
NE
$20K 0.02%
686
EIM
311
Eaton Vance Municipal Bond Fund
EIM
$553M
$19K 0.02%
1,596
+25
+2% +$298
EWJ icon
312
iShares MSCI Japan ETF
EWJ
$15.5B
$19K 0.02%
415
-347
-46% -$15.9K
GIS icon
313
General Mills
GIS
$27B
$19K 0.02%
357
+100
+39% +$5.32K
SPG icon
314
Simon Property Group
SPG
$59.5B
$19K 0.02%
125
MON
315
DELISTED
Monsanto Co
MON
$19K 0.02%
167
-103
-38% -$11.7K
GXP
316
DELISTED
Great Plains Energy Incorporated
GXP
$19K 0.02%
700
POM
317
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K 0.02%
913
+6
+0.7% +$125
AMX icon
318
America Movil
AMX
$59.1B
$18K 0.02%
896
EVT icon
319
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$18K 0.02%
930
KR icon
320
Kroger
KR
$44.8B
$18K 0.02%
808
MOS icon
321
The Mosaic Company
MOS
$10.3B
$18K 0.02%
352
MSB
322
Mesabi Trust
MSB
$409M
$18K 0.02%
850
NOC icon
323
Northrop Grumman
NOC
$83.2B
$18K 0.02%
142
QQQ icon
324
Invesco QQQ Trust
QQQ
$368B
$18K 0.02%
200
SGMO icon
325
Sangamo Therapeutics
SGMO
$165M
$18K 0.02%
1,000