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
PPA icon
426
Invesco Aerospace & Defense ETF
PPA
$6.2B
$8K ﹤0.01%
247
+33
+15% +$1.07K
RIO icon
427
Rio Tinto
RIO
$104B
$8K ﹤0.01%
240
+7
+3% +$233
VEU icon
428
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$8K ﹤0.01%
210
– –
YCS icon
429
ProShares UltraShort Yen
YCS
$32.9M
$8K ﹤0.01%
400
– –
GAP
430
The Gap, Inc.
GAP
$8.83B
$8K ﹤0.01%
300
– –
ICPT
431
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
50
– –
JMF
432
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
689
– –
A icon
433
Agilent Technologies
A
$36.5B
$7K ﹤0.01%
216
+1
+0.5% +$32
AEO icon
434
American Eagle Outfitters
AEO
$3.26B
$7K ﹤0.01%
450
– –
DJP icon
435
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$7K ﹤0.01%
325
– –
FSK icon
436
FS KKR Capital
FSK
$5.08B
$7K ﹤0.01%
200
+100
+100% +$3.5K
GLPI icon
437
Gaming and Leisure Properties
GLPI
$13.7B
$7K ﹤0.01%
261
– –
ITB icon
438
iShares US Home Construction ETF
ITB
$3.35B
$7K ﹤0.01%
298
+38
+15% +$893
IYF icon
439
iShares US Financials ETF
IYF
$4B
$7K ﹤0.01%
190
– –
JWN
440
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
110
– –
SYY icon
441
Sysco
SYY
$39.4B
$7K ﹤0.01%
200
– –
XHR
442
Xenia Hotels & Resorts
XHR
$1.38B
$7K ﹤0.01%
440
– –
SPLS
443
DELISTED
Staples Inc
SPLS
$7K ﹤0.01%
667
– –
BIDU icon
444
Baidu
BIDU
$35.1B
$6K ﹤0.01%
50
– –
BPT
445
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
150
– –
DFJ icon
446
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$6K ﹤0.01%
121
+14
+13% +$694
EFG icon
447
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$6K ﹤0.01%
106
– –
GLAD icon
448
Gladstone Capital
GLAD
$582M
$6K ﹤0.01%
399
– –
GME icon
449
GameStop
GME
$10.1B
$6K ﹤0.01%
644
+4
+0.6% +$37
KBE icon
450
SPDR S&P Bank ETF
KBE
$1.62B
$6K ﹤0.01%
195
– –
16 17
18
19 20