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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$660B
| $233K | 0.08% |
620
+1
| +0.2% | +$376 |
|
127
Boeing
BA
$174B
| $232K | 0.08% |
1,698
-150
| -8% | -$20.5K |
|
128
Brookfield Infrastructure Partners
BIP
$14.1B
| $232K | 0.08% |
6,074
+32
| +0.5% | +$1.22K |
|
129
Oracle
ORCL
$654B
| $232K | 0.08% |
3,328
+7
| +0.2% | +$488 |
|
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $232K | 0.08% |
4,653
+62
| +1% | +$3.09K |
|
131
American Express
AXP
$227B
| $227K | 0.08% |
1,641
| – | – |
|
132
A.O. Smith
AOS
$10.3B
| $219K | 0.07% |
4,022
+15
| +0.4% | +$817 |
|
133
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $219K | 0.07% |
5,369
-1,002
| -16% | -$40.9K |
|
134
GSK
GSK
$81.5B
| $214K | 0.07% |
3,949
+43
| +1% | +$2.33K |
|
135
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $210K | 0.07% |
4,954
| – | – |
|
136
United Parcel Service
UPS
$72.1B
| $210K | 0.07% |
1,154
+5
| +0.4% | +$910 |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $207K | 0.07% |
2,956
+720
| +32% | +$50.4K |
|
138
GE Aerospace
GE
$296B
| $206K | 0.07% |
5,199
+2,016
| +63% | +$79.9K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $204K | 0.07% |
8,052
+22
| +0.3% | +$557 |
|
140
Truist Financial
TFC
$60B
| $199K | 0.07% |
4,216
+23
| +0.5% | +$1.09K |
|
141
ConocoPhillips
COP
$116B
| $197K | 0.07% |
2,193
+5
| +0.2% | +$449 |
|
142
Welltower
WELL
$112B
| $195K | 0.07% |
2,378
+7
| +0.3% | +$574 |
|
143
Vanguard FTSE Europe ETF
VGK
$26.9B
| $193K | 0.06% |
3,655
+56
| +2% | +$2.96K |
|
144
Cigna
CI
$81.5B
| $191K | 0.06% |
724
+2
| +0.3% | +$528 |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $190K | 0.06% |
3,431
+2,561
| +294% | +$142K |
|
146
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $190K | 0.06% |
10,989
-9,672
| -47% | -$167K |
|
147
Datadog
DDOG
$47.5B
| $187K | 0.06% |
1,969
| – | – |
|
148
Progressive
PGR
$143B
| $185K | 0.06% |
1,592
| – | – |
|
149
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $182K | 0.06% |
2,802
-1,516
| -35% | -$98.5K |
|
150
iShares Asia 50 ETF
AIA
$937M
| $177K | 0.06% |
2,826
+13
| +0.5% | +$814 |
|