HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-13.18%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$299M
AUM Growth
-$61M
(-17%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
837
New
33
Increased
286
Reduced
115
Closed
17
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.56M |
| 2 |
Citizens Financial Services
CZFS
|
$2.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$340K |
Top Sells
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DNP Select Income Fund
DNP
$3.66B
| $300K | 0.1% |
27,740
| – | – |
|
102
iShares US Medical Devices ETF
IHI
$4.31B
| $289K | 0.1% |
5,731
-969
| -14% | -$48.9K |
|
103
Eli Lilly
LLY
$666B
| $289K | 0.1% |
894
+5
| +0.6% | +$1.62K |
|
104
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $287K | 0.1% |
5,732
+33
| +0.6% | +$1.65K |
|
105
Aon
AON
$80.5B
| $286K | 0.1% |
1,063
| – | – |
|
106
Labcorp
LH
$22.9B
| $282K | 0.09% |
1,405
-233
| -14% | -$46.8K |
|
107
Cleveland-Cliffs
CLF
$5.2B
| $278K | 0.09% |
18,101
+6,100
| +51% | +$93.7K |
|
|
PMF
108
DELISTED
PIMCO Municipal Income Fund
PMF
| $278K | 0.09% |
24,165
+3,038
| +14% | +$35K |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $275K | 0.09% |
3,409
+53
| +2% | +$4.28K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $271K | 0.09% |
2,272
+1,081
| +91% | +$129K |
|
111
ALPS Clean Energy ETF
ACES
$95.6M
| $263K | 0.09% |
5,410
+8
| +0.1% | +$389 |
|
112
Philip Morris
PM
$251B
| $260K | 0.09% |
2,638
+17
| +0.6% | +$1.68K |
|
113
NextEra Energy, Inc.
NEE
$146B
| $256K | 0.09% |
3,311
-1,762
| -35% | -$136K |
|
114
Tesla
TSLA
$1.09T
| $249K | 0.08% |
1,113
+42
| +4% | +$9.4K |
|
115
AstraZeneca
AZN
$254B
| $248K | 0.08% |
3,759
| – | – |
|
116
AbbVie
ABBV
$376B
| $245K | 0.08% |
1,606
-5
| -0.3% | -$763 |
|
117
Colgate-Palmolive
CL
$67.6B
| $245K | 0.08% |
3,057
+15
| +0.5% | +$1.2K |
|
118
Palo Alto Networks
PANW
$129B
| $245K | 0.08% |
2,988
+96
| +3% | +$7.87K |
|
119
ARK Fintech Innovation ETF
ARKF
$1.33B
| $243K | 0.08% |
15,731
-1,234
| -7% | -$19.1K |
|
120
Rio Tinto
RIO
$101B
| $240K | 0.08% |
3,950
+209
| +6% | +$12.7K |
|
121
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $240K | 0.08% |
16,584
+8
| +0% | +$116 |
|
122
Shell
SHEL
$210B
| $240K | 0.08% |
4,601
+82
| +2% | +$4.28K |
|
123
Walt Disney
DIS
$214B
| $239K | 0.08% |
2,539
-627
| -20% | -$59K |
|
124
Illinois Tool Works
ITW
$77.4B
| $239K | 0.08% |
1,313
+32
| +2% | +$5.83K |
|
125
Medtronic
MDT
$119B
| $238K | 0.08% |
2,652
+5
| +0.2% | +$449 |
|