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
WMK icon
351
Weis Markets
WMK
$1.75B
$15K 0.01%
300
+1
+0.3% +$50
RAD
352
DELISTED
Rite Aid Corporation
RAD
$15K 0.01%
100
– –
AEE icon
353
Ameren
AEE
$26.8B
$14K 0.01%
300
– –
BR icon
354
Broadridge
BR
$29.2B
$14K 0.01%
214
– –
LUMN icon
355
Lumen
LUMN
$6.16B
$14K 0.01%
539
-243
-31% -$6.31K
VTR icon
356
Ventas
VTR
$31.6B
$14K 0.01%
207
-270
-57% -$18.3K
XLF icon
357
Financial Select Sector SPDR Fund
XLF
$54.1B
$14K 0.01%
755
-1,093
-59% -$20.3K
FM
358
DELISTED
iShares Frontier and Select EM ETF
FM
$14K 0.01%
580
– –
LNKD
359
DELISTED
LinkedIn Corporation
LNKD
$14K 0.01%
75
– –
ADX icon
360
Adams Diversified Equity Fund
ADX
$2.64B
$13K 0.01%
1,035
– –
DBB icon
361
Invesco DB Base Metals Fund
DBB
$122M
$13K 0.01%
960
– –
ICE icon
362
Intercontinental Exchange
ICE
$98.8B
$13K 0.01%
245
+5
+2% +$265
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$63.6B
$13K 0.01%
126
– –
LNG icon
364
Cheniere Energy
LNG
$52.2B
$13K 0.01%
319
– –
MFC icon
365
Manulife Financial
MFC
$52.7B
$13K 0.01%
952
-495
-34% -$6.76K
SAN icon
366
Banco Santander
SAN
$148B
$13K 0.01%
3,282
+28
+0.9% +$111
UDR icon
367
UDR
UDR
$12.8B
$13K 0.01%
378
– –
VGT icon
368
Vanguard Information Technology ETF
VGT
$103B
$13K 0.01%
112
– –
VUG icon
369
Vanguard Growth ETF
VUG
$189B
$13K 0.01%
122
– –
SNI
370
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13K 0.01%
208
– –
CLX icon
371
Clorox
CLX
$15.1B
$12K 0.01%
100
– –
EPP icon
372
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$12K 0.01%
290
– –
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.54B
$12K 0.01%
581
– –
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$14.6B
$12K 0.01%
318
-257
-45% -$9.7K
STX icon
375
Seagate
STX
$40.9B
$12K 0.01%
328
-391
-54% -$14.3K
13 14
15
16 17