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
INGR icon
151
Ingredion
INGR
$8.24B
$92K 0.05%
692
– –
BX icon
152
Blackstone
BX
$133B
$91K 0.05%
3,574
-1,137
-24% -$29K
CNI icon
153
Canadian National Railway
CNI
$60.3B
$91K 0.05%
1,396
– –
COP icon
154
ConocoPhillips
COP
$116B
$91K 0.05%
2,098
+4
+0.2% +$173
GOOG icon
155
Alphabet (Google) Class C
GOOG
$2.84T
$90K 0.05%
2,340
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
$90K 0.05%
2,084
– –
TMO icon
157
Thermo Fisher Scientific
TMO
$186B
$90K 0.05%
569
+1
+0.2% +$158
TT icon
158
Trane Technologies
TT
$92.1B
$90K 0.05%
1,337
+1
+0.1% +$67
TLN
159
DELISTED
Talen Energy Corporation
TLN
$88K 0.05%
6,391
+1,637
+34% +$22.5K
SPG icon
160
Simon Property Group
SPG
$59.5B
$86K 0.05%
418
– –
CI icon
161
Cigna
CI
$81.5B
$85K 0.05%
655
+158
+32% +$20.5K
CMCSA icon
162
Comcast
CMCSA
$125B
$84K 0.05%
2,562
-1,246
-33% -$40.9K
DAL icon
163
Delta Air Lines
DAL
$39.9B
$84K 0.05%
2,153
– –
BAX icon
164
Baxter International
BAX
$12.5B
$82K 0.05%
1,732
– –
DLN icon
165
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$82K 0.05%
2,154
-316
-13% -$12K
NEA icon
166
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$82K 0.05%
5,659
+5,635
+23,479% +$81.7K
WTRG icon
167
Essential Utilities
WTRG
$11B
$82K 0.05%
2,691
– –
FDX icon
168
FedEx
FDX
$53.7B
$81K 0.05%
466
+1
+0.2% +$174
HSIC icon
169
Henry Schein
HSIC
$8.42B
$80K 0.05%
1,252
+614
+96% +$39.2K
EMN icon
170
Eastman Chemical
EMN
$7.93B
$79K 0.04%
1,180
+9
+0.8% +$603
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$79K 0.04%
1,508
– –
WR
172
DELISTED
Westar Energy Inc
WR
$79K 0.04%
1,400
– –
PEG icon
173
Public Service Enterprise Group
PEG
$40.5B
$78K 0.04%
1,881
-1,091
-37% -$45.2K
C icon
174
Citigroup
C
$176B
$77K 0.04%
1,642
+2
+0.1% +$94
UAL icon
175
United Airlines
UAL
$34.5B
$77K 0.04%
1,485
– –
5 6
7
8 9