HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-1.74%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$332M
AUM Growth
-$4.31M
(-1.3%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
926
New
79
Increased
264
Reduced
148
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$5.19M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$4.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$720K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$264K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$244K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$9.52M |
| 2 |
SPDR Gold Trust
GLD
|
+$254K |
| 3 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
+$242K |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$230K |
| 5 |
SiTime
SITM
|
+$216K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.17% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.47% |
