HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+6.5%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$355M
AUM Growth
+$23.2M
Cap. Flow
+$4.22M
Cap. Flow %
1.19%
Top 10 Hldgs %
47.94%
Holding
925
New
47
Increased
234
Reduced
208
Closed
118

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.03M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$789K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$566K
4
MSFT icon
Microsoft
MSFT
$548K
5
LMT icon
Lockheed Martin
LMT
$494K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$612K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$427K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
$278K
4
GDX icon
VanEck Gold Miners ETF
GDX
$266K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$236K

Sector Composition

1 Technology 6.44%
2 Financials 6.13%
3 Healthcare 4.23%
4 Industrials 2.86%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
526
Invitation Homes
INVH
$18.5B
$11K ﹤0.01%
247
-114
-32% -$5.08K
IYH icon
527
iShares US Healthcare ETF
IYH
$2.77B
$11K ﹤0.01%
+195
New +$11K
MCHP icon
528
Microchip Technology
MCHP
$35.6B
$11K ﹤0.01%
134
+2
+2% +$164
RWO icon
529
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$11K ﹤0.01%
208
– –
SNAP icon
530
Snap
SNAP
$12.4B
$11K ﹤0.01%
+235
New +$11K
TSCO icon
531
Tractor Supply
TSCO
$32.1B
$11K ﹤0.01%
250
– –
BOTZ icon
532
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$10K ﹤0.01%
+301
New +$10K
CRON
533
Cronos Group
CRON
$957M
$10K ﹤0.01%
2,729
-284
-9% -$1.04K
FIXD icon
534
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$10K ﹤0.01%
200
-28
-12% -$1.4K
IIPR icon
535
Innovative Industrial Properties
IIPR
$1.61B
$10K ﹤0.01%
40
– –
NIO icon
536
NIO
NIO
$13.4B
$10K ﹤0.01%
319
– –
STPZ icon
537
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$10K ﹤0.01%
+190
New +$10K
VB icon
538
Vanguard Small-Cap ETF
VB
$67.2B
$10K ﹤0.01%
48
– –
RTL
539
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$10K ﹤0.01%
1,200
– –
CONE
540
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
114
-66
-37% -$5.79K
DBC icon
541
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$9K ﹤0.01%
446
– –
ENPH icon
542
Enphase Energy
ENPH
$5.18B
$9K ﹤0.01%
50
– –
EPR icon
543
EPR Properties
EPR
$4.05B
$9K ﹤0.01%
+200
New +$9K
FXI icon
544
iShares China Large-Cap ETF
FXI
$6.65B
$9K ﹤0.01%
250
-225
-47% -$8.1K
GGG icon
545
Graco
GGG
$14.2B
$9K ﹤0.01%
113
– –
HRB icon
546
H&R Block
HRB
$6.85B
$9K ﹤0.01%
400
– –
IGV icon
547
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$9K ﹤0.01%
120
-20
-14% -$1.5K
IJK icon
548
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$9K ﹤0.01%
114
– –
JNK icon
549
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9K ﹤0.01%
84
-166
-66% -$17.8K
MPW icon
550
Medical Properties Trust
MPW
$2.77B
$9K ﹤0.01%
409
-248
-38% -$5.46K
20 21
22
23 24