HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$11.5M
Cap. Flow
+$2.56M
Cap. Flow %
1.14%
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
200
Reduced
71
Closed
41

Top Buys

1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$485K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$407K
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$267K
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$266K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$260K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$348K
2
VPV icon
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$139K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$65K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$58.4K

Sector Composition

1 Financials 6.22%
2 Healthcare 3.39%
3 Industrials 3.02%
4 Energy 2.56%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
451
iShares MSCI United Kingdom ETF
EWU
$2.9B
$4K ﹤0.01%
130
– –
FLEX icon
452
Flex
FLEX
$20.8B
$4K ﹤0.01%
531
– –
GME icon
453
GameStop
GME
$10.1B
$4K ﹤0.01%
652
+8
+1% +$49
HRZN icon
454
Horizon Technology Finance
HRZN
$294M
$4K ﹤0.01%
400
+100
+33% +$1K
IGR
455
CBRE Global Real Estate Income Fund
IGR
$716M
$4K ﹤0.01%
584
– –
MET icon
456
MetLife
MET
$52.9B
$4K ﹤0.01%
113
– –
MOS icon
457
The Mosaic Company
MOS
$10.3B
$4K ﹤0.01%
164
– –
PFX icon
458
PhenixFIN
PFX
$98M
$4K ﹤0.01%
27
+1
+4% +$148
BCIC
459
BCP Investment Corporation Common Stock
BCIC
$160M
$4K ﹤0.01%
104
+4
+4% +$154
SBRA icon
460
Sabra Healthcare REIT
SBRA
$4.56B
$4K ﹤0.01%
+200
New +$4K
SIRI icon
461
SiriusXM
SIRI
$8.1B
$4K ﹤0.01%
98
– –
TEL icon
462
TE Connectivity
TEL
$61.7B
$4K ﹤0.01%
74
– –
UNG icon
463
United States Natural Gas Fund
UNG
$615M
$4K ﹤0.01%
34
-19
-36% -$2.24K
VTRS icon
464
Viatris
VTRS
$12.2B
$4K ﹤0.01%
80
– –
SUNS
465
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$4K ﹤0.01%
309
+7
+2% +$91
DF
466
DELISTED
Dean Foods Company
DF
$4K ﹤0.01%
251
– –
GM.WS.A
467
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
196
– –
NTLS
468
DELISTED
NTELOS HLDGS CORP COM
NTLS
$4K ﹤0.01%
543
– –
GMCR
469
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
46
– –
TNH
470
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
45
+1
+2% +$89
ASRV icon
471
AmeriServ Financial
ASRV
$47.4M
$3K ﹤0.01%
1,000
– –
BPT
472
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
– –
CC icon
473
Chemours
CC
$2.34B
$3K ﹤0.01%
638
+1
+0.2% +$5
ENB icon
474
Enbridge
ENB
$105B
$3K ﹤0.01%
100
– –
EVT icon
475
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$3K ﹤0.01%
196
– –
17 18
19
20 21