HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-5.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$213M
AUM Growth
-$5.87M
Cap. Flow
+$7.37M
Cap. Flow %
3.46%
Top 10 Hldgs %
60.86%
Holding
644
New
37
Increased
214
Reduced
58
Closed
31

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$10M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.46M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$1.45M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.42M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$424K
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
$209K
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$204K

Sector Composition

1 Financials 4.7%
2 Healthcare 3.26%
3 Industrials 2.88%
4 Energy 2.64%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
351
Banco Santander
SAN
$141B
$16K 0.01%
3,206
+15
+0.5% +$75
FM
352
DELISTED
iShares Frontier and Select EM ETF
FM
$16K 0.01%
666
+86
+15% +$2.07K
FDX icon
353
FedEx
FDX
$53.7B
$15K 0.01%
105
– –
FL icon
354
Foot Locker
FL
$2.29B
$15K 0.01%
211
– –
FNF icon
355
Fidelity National Financial
FNF
$16.5B
$15K 0.01%
641
– –
GM icon
356
General Motors
GM
$55.5B
$15K 0.01%
518
-502
-49% -$14.5K
IYR icon
357
iShares US Real Estate ETF
IYR
$3.76B
$15K 0.01%
213
– –
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.82B
$15K 0.01%
1,624
+17
+1% +$157
CHK
359
DELISTED
Chesapeake Energy Corporation
CHK
$15K 0.01%
11
+1
+10% +$1.36K
FTR
360
DELISTED
Frontier Communications Corp.
FTR
$15K 0.01%
217
+1
+0.5% +$69
AMX icon
361
America Movil
AMX
$59.1B
$14K 0.01%
898
+1
+0.1% +$16
BCS icon
362
Barclays
BCS
$69.1B
$14K 0.01%
1,071
– –
BOND icon
363
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$14K 0.01%
141
-1,090
-89% -$108K
FLTR icon
364
VanEck IG Floating Rate ETF
FLTR
$2.56B
$14K 0.01%
+595
New +$14K
IYK icon
365
iShares US Consumer Staples ETF
IYK
$1.34B
$14K 0.01%
+414
New +$14K
IYT icon
366
iShares US Transportation ETF
IYT
$605M
$14K 0.01%
408
– –
TJX icon
367
TJX Companies
TJX
$155B
$14K 0.01%
414
– –
TOL icon
368
Toll Brothers
TOL
$14.2B
$14K 0.01%
412
– –
YHOO
369
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
500
– –
LNKD
370
DELISTED
LinkedIn Corporation
LNKD
$14K 0.01%
75
– –
CTRA icon
371
Coterra Energy
CTRA
$18.3B
$13K 0.01%
+604
New +$13K
EFR
372
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$13K 0.01%
999
– –
HYGH icon
373
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$13K 0.01%
160
-146
-48% -$11.9K
WMB icon
374
Williams Companies
WMB
$69.9B
$13K 0.01%
+363
New +$13K
ADX icon
375
Adams Diversified Equity Fund
ADX
$2.62B
$12K 0.01%
975
– –
13 14
15
16 17