HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-3.77%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$360M
AUM Growth
+$5.05M
(+1.4%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
843
New
35
Increased
257
Reduced
182
Closed
38
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.9M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$8.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$4.94M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$4.82M |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
+$10.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.83M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.46M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.92M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.41M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 3.83% |
| 4 | Industrials | 2.55% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $261K | 0.07% |
1,611
-378
| -19% | -$61.2K |
|
127
A.O. Smith
AOS
$10.2B
| $256K | 0.07% |
4,007
+11
| +0.3% | +$703 |
|
128
Eli Lilly
LLY
$676B
| $254K | 0.07% |
889
-639
| -42% | -$183K |
|
|
PMF
129
DELISTED
PIMCO Municipal Income Fund
PMF
| $253K | 0.07% |
21,127
+11,493
| +119% | +$138K |
|
130
AstraZeneca
AZN
$251B
| $249K | 0.07% |
3,759
+4
| +0.1% | +$265 |
|
131
Shell
SHEL
$211B
| $248K | 0.07% |
+4,519
| New | +$248K |
|
132
Philip Morris
PM
$257B
| $246K | 0.07% |
2,621
+17
| +0.7% | +$1.6K |
|
133
Rockwell Automation
ROK
$38.2B
| $246K | 0.07% |
881
+1
| +0.1% | +$279 |
|
134
United Parcel Service
UPS
$71.1B
| $246K | 0.07% |
1,149
-18
| -2% | -$3.85K |
|
135
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
| $244K | 0.07% |
4,954
+4
| +0.1% | +$197 |
|
136
Truist Financial
TFC
$58.2B
| $237K | 0.07% |
4,193
-497
| -11% | -$28.1K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $236K | 0.07% |
4,591
+100
| +2% | +$5.14K |
|
138
Colgate-Palmolive
CL
$67.2B
| $230K | 0.06% |
3,042
+14
| +0.5% | +$1.06K |
|
139
Invesco KBW Bank ETF
KBWB
$4.93B
| $230K | 0.06% |
3,616
-765
| -17% | -$48.7K |
|
140
Welltower
WELL
$112B
| $228K | 0.06% |
2,371
+6
| +0.3% | +$577 |
|
141
Vanguard FTSE Europe ETF
VGK
$26.9B
| $224K | 0.06% |
3,599
+9
| +0.3% | +$560 |
|
|
142
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $222K | 0.06% |
8,030
-69,371
| -90% | -$1.92M |
|
143
Applied Materials
AMAT
$130B
| $219K | 0.06% |
1,667
+3
| +0.2% | +$394 |
|
144
ConocoPhillips
COP
$118B
| $218K | 0.06% |
2,188
+5
| +0.2% | +$498 |
|
145
Alibaba
BABA
$343B
| $215K | 0.06% |
1,984
+661
| +50% | +$71.6K |
|
146
Advanced Micro Devices
AMD
$259B
| $213K | 0.06% |
1,957
-550
| -22% | -$59.9K |
|
147
GSK
GSK
$81.5B
| $212K | 0.06% |
3,906
+20
| +0.5% | +$1.09K |
|
148
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $209K | 0.06% |
7,128
+36
| +0.5% | +$1.06K |
|
149
Abbott
ABT
$225B
| $208K | 0.06% |
1,762
+153
| +10% | +$18.1K |
|
150
Marvell Technology
MRVL
$57.8B
| $205K | 0.06% |
2,860
| – | – |
|