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
XLG icon
601
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-250
Closed -$3K
XLI icon
602
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-133
Closed -$6K
XLY icon
603
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
– –
-160
Closed -$11K
NBIS
604
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-350
Closed -$3K
GAP
605
The Gap, Inc.
GAP
$8.79B
– –
-300
Closed -$8K
SEEL
606
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
LL
607
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
42
– –
AIG.WS
608
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
WPX
609
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
105
– –
HEWI
610
DELISTED
iShares Currency Hedged MSCI Italy ETF
HEWI
– –
-495
Closed -$11K
EMES
611
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
100
– –
BNCL
612
DELISTED
Beneficial Bancorp, Inc.
BNCL
$0 ﹤0.01%
54
– –
PPP
613
DELISTED
Primero Mining Corp
PPP
$0 ﹤0.01%
122
– –
IMN
614
DELISTED
Imation
IMN
$0 ﹤0.01%
17
– –
SSE
615
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
122
– –
ADT
616
DELISTED
ADT CORP
ADT
$0 ﹤0.01%
18
– –
BTU
617
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
66
-1
-1% –
JMG
618
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$0 ﹤0.01%
17
– –
ALU
619
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
101
-100
-50% –
ACI
620
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
50
– –
SD
621
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
195
– –
TRF
622
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-3,551
Closed -$34K
REMY
623
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-26
Closed –
HME
624
DELISTED
HOME PROPERTIES, INC
HME
– –
-165
Closed -$12K
NLSN
625
DELISTED
Nielsen Holdings plc
NLSN
– –
-276
Closed -$12K
22 23 24
25
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