HI
Hudock Inc Portfolio holdings
AUM
$622M
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
+$332M
(-1.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
926
New
81
Increased
266
Reduced
149
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $388K | 0.12% |
3,991
+861
| +28% | +$83.7K |
|
102
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $380K | 0.11% |
4,586
+27
| +0.6% | +$2.24K |
|
103
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $371K | 0.11% |
2,505
-68
| -3% | -$10.1K |
|
104
Eli Lilly
LLY
$661B
| $352K | 0.11% |
1,525
-228
| -13% | -$52.6K |
|
105
Waste Management
WM
$90.4B
| $351K | 0.11% |
2,352
+8
| +0.3% | +$1.19K |
|
106
Alibaba
BABA
$325B
| $349K | 0.11% |
2,363
-39
| -2% | -$5.76K |
|
107
Medtronic
MDT
$118B
| $348K | 0.1% |
2,780
+69
| +3% | +$8.64K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $340K | 0.1% |
595
| – | – |
|
|
109
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $337K | 0.1% |
7,125
+5,169
| +264% | +$244K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $336K | 0.1% |
5,691
-742
| -12% | -$43.8K |
|
111
Union Pacific
UNP
$132B
| $336K | 0.1% |
1,717
-2
| -0.1% | -$391 |
|
112
Truist Financial
TFC
$59.8B
| $333K | 0.1% |
5,681
-118
| -2% | -$6.92K |
|
113
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $329K | 0.1% |
6,447
+29
| +0.5% | +$1.48K |
|
114
Cleveland-Cliffs
CLF
$5.18B
| $324K | 0.1% |
16,405
+395
| +2% | +$7.8K |
|
115
VanEck Gold Miners ETF
GDX
$19.6B
| $308K | 0.09% |
10,471
-1,548
| -13% | -$45.5K |
|
116
Aon
AON
$80.6B
| $307K | 0.09% |
1,074
| – | – |
|
117
DNP Select Income Fund
DNP
$3.67B
| $295K | 0.09% |
27,740
-10,880
| -28% | -$116K |
|
118
Rio Tinto
RIO
$102B
| $294K | 0.09% |
4,405
+329
| +8% | +$22K |
|
119
Invesco KBW Bank ETF
KBWB
$4.88B
| $293K | 0.09% |
4,371
+2,515
| +136% | +$169K |
|
120
Oracle
ORCL
$628B
| $292K | 0.09% |
3,354
+5
| +0.1% | +$435 |
|
121
Datadog
DDOG
$46.2B
| $287K | 0.09% |
2,034
-70
| -3% | -$9.88K |
|
122
Alpha Architect US Quantitative Momentum ETF
QMOM
$329M
| $285K | 0.09% |
5,785
-400
| -6% | -$19.7K |
|
123
Alpha Architect International Quantitative Momentum ETF
IMOM
$111M
| $283K | 0.09% |
8,314
-92
| -1% | -$3.13K |
|
124
iShares Asia 50 ETF
AIA
$928M
| $275K | 0.08% |
3,522
-873
| -20% | -$68.2K |
|
125
AbbVie
ABBV
$374B
| $270K | 0.08% |
2,512
+12
| +0.5% | +$1.29K |
|