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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$119B
$25K 0.01%
241
– –
NFG icon
302
National Fuel Gas
NFG
$7.71B
$25K 0.01%
463
+3
+0.7% +$162
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$7.87B
$25K 0.01%
412
– –
WGL
304
DELISTED
Wgl Holdings
WGL
$25K 0.01%
400
– –
ABT icon
305
Abbott
ABT
$230B
$24K 0.01%
582
+3
+0.5% +$124
UVSP icon
306
Univest Financial
UVSP
$903M
$24K 0.01%
+1,040
New +$24K
CNSL
307
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$24K 0.01%
990
– –
KR icon
308
Kroger
KR
$44.7B
$23K 0.01%
808
– –
RWX icon
309
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$23K 0.01%
560
-25
-4% -$1.03K
WOLF icon
310
Wolfspeed
WOLF
$285M
$22K 0.01%
872
– –
XPH icon
311
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$22K 0.01%
500
-400
-44% -$17.6K
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$22K 0.01%
182
– –
APU
313
DELISTED
AmeriGas Partners, L.P.
APU
$22K 0.01%
500
– –
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$15.5B
$21K 0.01%
429
-80
-16% -$3.92K
GM icon
315
General Motors
GM
$55.2B
$21K 0.01%
666
+5
+0.8% +$158
MOS icon
316
The Mosaic Company
MOS
$10.2B
$21K 0.01%
884
+720
+439% +$17.1K
YHOO
317
DELISTED
Yahoo Inc
YHOO
$21K 0.01%
500
– –
CMS icon
318
CMS Energy
CMS
$21.2B
$20K 0.01%
478
+3
+0.6% +$126
CTRA icon
319
Coterra Energy
CTRA
$18.2B
$20K 0.01%
783
– –
NFLX icon
320
Netflix
NFLX
$537B
$20K 0.01%
211
– –
SVC
321
Service Properties Trust
SVC
$476M
$20K 0.01%
704
– –
WTV icon
322
WisdomTree US Value Fund
WTV
$1.71B
$20K 0.01%
644
– –
JPS
323
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K 0.01%
2,160
+41
+2% +$380
BKF icon
324
iShares MSCI BIC ETF
BKF
$92.5M
$19K 0.01%
570
– –
BKLN icon
325
Invesco Senior Loan ETF
BKLN
$6.88B
$19K 0.01%
833
– –
11 12
13
14 15