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
GARS
501
DELISTED
Garrison Capital Inc.
GARS
$3K ﹤0.01%
+350
New +$3K
NE
502
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
621
+1
+0.2% +$5
VIAB
503
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
87
– –
FSAM
504
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$3K ﹤0.01%
700
+250
+56% +$1.07K
CST
505
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
62
– –
ACN icon
506
Accenture
ACN
$159B
$2K ﹤0.01%
17
– –
AFL icon
507
Aflac
AFL
$56.9B
$2K ﹤0.01%
70
– –
BPT
508
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
150
– –
BTE icon
509
Baytex Energy
BTE
$1.68B
$2K ﹤0.01%
599
– –
ETN icon
510
Eaton
ETN
$136B
$2K ﹤0.01%
31
– –
FXN icon
511
First Trust Energy AlphaDEX Fund
FXN
$283M
$2K ﹤0.01%
140
-57,960
-100% -$828K
GGG icon
512
Graco
GGG
$14.2B
$2K ﹤0.01%
105
– –
IGR
513
CBRE Global Real Estate Income Fund
IGR
$765M
$2K ﹤0.01%
292
– –
NRP icon
514
Natural Resource Partners
NRP
$1.33B
$2K ﹤0.01%
81
+1
+1% +$25
RYN icon
515
Rayonier
RYN
$4.1B
$2K ﹤0.01%
99
– –
TU icon
516
Telus
TU
$25.1B
$2K ﹤0.01%
180
– –
UNG icon
517
United States Natural Gas Fund
UNG
$626M
$2K ﹤0.01%
21
-13
-38% -$1.24K
URI icon
518
United Rentals
URI
$62.4B
$2K ﹤0.01%
36
– –
VOC icon
519
VOC Energy
VOC
$45.9M
$2K ﹤0.01%
871
+24
+3% +$55
VIA
520
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
40
– –
SCU
521
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
50
– –
MNK
522
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
35
– –
GM.WS.B
523
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
196
– –
WIN
524
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
46
– –
POT
525
DELISTED
Potash Corp Of Saskatchewan
POT
$2K ﹤0.01%
147
-408
-74% -$5.55K
19 20
21
22 23