HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
-$43.4M
Cap. Flow %
-23.99%
Top 10 Hldgs %
57.07%
Holding
650
New
60
Increased
198
Reduced
89
Closed
26

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$575K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$14.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$2.56M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$2.55M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.39M

Sector Composition

1 Financials 5.5%
2 Healthcare 4.27%
3 Industrials 3.96%
4 Energy 3.42%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
E icon
526
ENI
E
$52.2B
$2K ﹤0.01%
70
– –
GGG icon
527
Graco
GGG
$14B
$2K ﹤0.01%
35
– –
GIS icon
528
General Mills
GIS
$26.6B
$2K ﹤0.01%
45
– –
KEYS icon
529
Keysight
KEYS
$28.4B
$2K ﹤0.01%
107
– –
PJT icon
530
PJT Partners
PJT
$4.24B
$2K ﹤0.01%
90
-18
-17% -$400
RSP icon
531
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$2K ﹤0.01%
34
– –
RYN icon
532
Rayonier
RYN
$3.97B
$2K ﹤0.01%
94
– –
SKF icon
533
ProShares UltraShort Financials
SKF
$10.1M
$2K ﹤0.01%
48
– –
SPH icon
534
Suburban Propane Partners
SPH
$1.21B
$2K ﹤0.01%
100
– –
SRS icon
535
ProShares UltraShort Real Estate
SRS
$22.6M
$2K ﹤0.01%
73
– –
TU icon
536
Telus
TU
$25.1B
$2K ﹤0.01%
90
– –
URI icon
537
United Rentals
URI
$60.8B
$2K ﹤0.01%
36
– –
VOC icon
538
VOC Energy
VOC
$46.1M
$2K ﹤0.01%
833
+13
+2% +$31
SCU
539
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
500
– –
MNK
540
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
35
– –
GM.WS.B
541
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
196
– –
CST
542
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
UWTI
543
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$2K ﹤0.01%
+100
New +$2K
WPG
544
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
259
– –
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
50
– –
LHX icon
546
L3Harris
LHX
$51.1B
$1K ﹤0.01%
20
– –
NOK icon
547
Nokia
NOK
$23.6B
$1K ﹤0.01%
225
– –
ATI icon
548
ATI
ATI
$10.5B
$1K ﹤0.01%
105
+1
+1% +$10
CLNE icon
549
Clean Energy Fuels
CLNE
$548M
$1K ﹤0.01%
500
– –
ETN icon
550
Eaton
ETN
$134B
$1K ﹤0.01%
+31
New +$1K
20 21
22
23 24