HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
-$3.12M
(-1%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
291
Reduced
112
Closed
36
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.67M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 2.51% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure Partners
BIP
$14.1B
| $220K | 0.07% |
6,149
+75
| +1% | +$2.68K |
|
127
Philip Morris
PM
$251B
| $220K | 0.07% |
2,656
+18
| +0.7% | +$1.49K |
|
128
AbbVie
ABBV
$375B
| $216K | 0.07% |
1,613
+7
| +0.4% | +$937 |
|
129
Colgate-Palmolive
CL
$68.8B
| $215K | 0.07% |
3,072
+15
| +0.5% | +$1.05K |
|
130
Medtronic
MDT
$119B
| $214K | 0.07% |
2,660
+8
| +0.3% | +$644 |
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $208K | 0.07% |
583
-37
| -6% | -$13.2K |
|
132
Health Care Select Sector SPDR Fund
XLV
$34B
| $207K | 0.07% |
1,710
+520
| +44% | +$62.9K |
|
133
AstraZeneca
AZN
$253B
| $206K | 0.07% |
3,762
+3
| +0.1% | +$164 |
|
134
Boeing
BA
$174B
| $204K | 0.07% |
1,686
-12
| -0.7% | -$1.45K |
|
135
Cigna
CI
$81.5B
| $203K | 0.07% |
732
+8
| +1% | +$2.22K |
|
136
Oracle
ORCL
$654B
| $203K | 0.07% |
3,334
+6
| +0.2% | +$365 |
|
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $200K | 0.07% |
5,147
-222
| -4% | -$8.63K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $194K | 0.07% |
2,974
+18
| +0.6% | +$1.17K |
|
139
ARK Fintech Innovation ETF
ARKF
$1.33B
| $192K | 0.06% |
12,508
-3,223
| -20% | -$49.5K |
|
140
GE Aerospace
GE
$296B
| $192K | 0.06% |
4,997
-202
| -4% | -$7.76K |
|
141
Rockwell Automation
ROK
$38.2B
| $190K | 0.06% |
884
+2
| +0.2% | +$430 |
|
142
United Parcel Service
UPS
$72.1B
| $187K | 0.06% |
1,159
+5
| +0.4% | +$807 |
|
143
Progressive
PGR
$143B
| $185K | 0.06% |
1,592
| – | – |
|
144
SoFi Technologies
SOFI
$30.7B
| $185K | 0.06% |
37,927
+23,513
| +163% | +$115K |
|
145
Truist Financial
TFC
$60B
| $184K | 0.06% |
4,238
+22
| +0.5% | +$955 |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $178K | 0.06% |
12,768
-3,816
| -23% | -$53.2K |
|
147
CVS Health
CVS
$93.6B
| $174K | 0.06% |
1,830
+10
| +0.5% | +$951 |
|
148
Datadog
DDOG
$47.5B
| $174K | 0.06% |
1,969
| – | – |
|
149
Realty Income
O
$54.2B
| $174K | 0.06% |
2,994
+1,385
| +86% | +$80.5K |
|
150
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $174K | 0.06% |
10,989
| – | – |
|