HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$2.34M
Cap. Flow
+$1.04M
Cap. Flow %
0.86%
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
124
Reduced
71
Closed
50
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VBK icon
501
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$3K ﹤0.01%
21
XBI icon
502
SPDR S&P Biotech ETF
XBI
$5.39B
$3K ﹤0.01%
60
CORR
503
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
+100
New +$3K
RSX
504
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
+110
New +$3K
JJS
505
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$3K ﹤0.01%
50
AOL
506
DELISTED
AOL INC COMMON STOCK
AOL
$3K ﹤0.01%
75
ISRL
507
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
20
CYTK icon
508
Cytokinetics
CYTK
$6.34B
$2K ﹤0.01%
166
DLR icon
509
Digital Realty Trust
DLR
$55.7B
$2K ﹤0.01%
31
DOV icon
510
Dover
DOV
$24.4B
$2K ﹤0.01%
36
-7
-16% -$389
DOX icon
511
Amdocs
DOX
$9.46B
$2K ﹤0.01%
34
EGP icon
512
EastGroup Properties
EGP
$8.97B
$2K ﹤0.01%
24
FDS icon
513
Factset
FDS
$14B
$2K ﹤0.01%
19
HAS icon
514
Hasbro
HAS
$11.2B
$2K ﹤0.01%
27
IMCG icon
515
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$2K ﹤0.01%
102
PLD icon
516
Prologis
PLD
$105B
$2K ﹤0.01%
60
BCIC
517
BCP Investment Corporation Common Stock
BCIC
$160M
$2K ﹤0.01%
20
RGT
518
Royce Global Value Trust
RGT
$83.4M
$2K ﹤0.01%
229
WTW icon
519
Willis Towers Watson
WTW
$32.1B
$2K ﹤0.01%
15
ENZ
520
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
380
ERF
521
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
101
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
35
AUY
523
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
200
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
48
MNK
525
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
35