HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
-$6.78M
Cap. Flow
-$9.03M
Cap. Flow %
-5.12%
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
41

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.29M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.31M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
$852K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$844K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.94M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$943K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$829K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$828K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$821K

Sector Composition

1 Financials 5.97%
2 Healthcare 5.1%
3 Industrials 4.47%
4 Energy 4.01%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$8.63B
$117K 0.07%
3,205
+5
+0.2% +$183
AEP icon
127
American Electric Power
AEP
$57.8B
$116K 0.07%
1,821
– –
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$2.84T
$116K 0.07%
2,900
– –
EFT
129
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$114K 0.06%
8,068
– –
F icon
130
Ford
F
$46.7B
$112K 0.06%
9,324
+74
+0.8% +$889
BABA icon
131
Alibaba
BABA
$323B
$111K 0.06%
1,050
– –
BIP icon
132
Brookfield Infrastructure Partners
BIP
$14.1B
$111K 0.06%
5,421
+164
+3% +$3.36K
NIM icon
133
Nuveen Select Maturities Municipal Fund
NIM
$115M
$111K 0.06%
10,454
-5,103
-33% -$54.2K
WM icon
134
Waste Management
WM
$88.6B
$110K 0.06%
1,726
+11
+0.6% +$701
KHC icon
135
Kraft Heinz
KHC
$32.3B
$109K 0.06%
1,226
-81
-6% -$7.2K
FMSA
136
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$109K 0.06%
12,905
-627
-5% -$5.3K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$34.7B
$108K 0.06%
1,250
-13
-1% -$1.12K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$103K 0.06%
1,155
-112
-9% -$9.99K
BK icon
139
Bank of New York Mellon
BK
$73.1B
$101K 0.06%
2,534
+7
+0.3% +$279
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$101K 0.06%
1,164
-790
-40% -$68.5K
YUM icon
141
Yum! Brands
YUM
$40.1B
$101K 0.06%
1,547
+4
+0.3% +$261
IQI icon
142
Invesco Quality Municipal Securities
IQI
$507M
$99K 0.06%
7,221
– –
ALK icon
143
Alaska Air
ALK
$7.28B
$98K 0.06%
1,492
– –
HAL icon
144
Halliburton
HAL
$18.8B
$98K 0.06%
2,188
+8
+0.4% +$358
TFC icon
145
Truist Financial
TFC
$60B
$98K 0.06%
2,624
+20
+0.8% +$747
EEP
146
DELISTED
Enbridge Energy Partners
EEP
$98K 0.06%
3,858
– –
EXC icon
147
Exelon
EXC
$43.9B
$97K 0.05%
4,122
+21
+0.5% +$494
LH icon
148
Labcorp
LH
$23.2B
$96K 0.05%
815
+86
+12% +$10.1K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$21.7B
$94K 0.05%
2,064
– –
TWX
150
DELISTED
Time Warner Inc
TWX
$94K 0.05%
1,191
+6
+0.5% +$474
4 5
6
7 8