HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
+14.72%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$274M
AUM Growth
+$19.8M
(+7.8%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
818
New
71
Increased
267
Reduced
105
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.16M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.04M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$640K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $124K | 0.05% |
9,824
+7,744
| +372% | +$97.7K |
|
152
Corning
GLW
$61B
| $122K | 0.04% |
4,740
+11
| +0.2% | +$283 |
|
153
SPDR S&P 500 ETF Trust
SPY
$660B
| $121K | 0.04% |
393
-26
| -6% | -$8.01K |
|
154
Norfolk Southern
NSC
$62.3B
| $120K | 0.04% |
685
| – | – |
|
155
Abbott
ABT
$231B
| $119K | 0.04% |
1,308
+77
| +6% | +$7.01K |
|
156
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $119K | 0.04% |
3,365
+2,965
| +741% | +$105K |
|
157
Edwards Lifesciences
EW
$47.5B
| $118K | 0.04% |
1,716
| – | – |
|
158
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $117K | 0.04% |
1,309
+9
| +0.7% | +$804 |
|
159
Yum! Brands
YUM
$40.1B
| $117K | 0.04% |
1,349
+3
| +0.2% | +$260 |
|
160
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $113K | 0.04% |
1,434
+637
| +80% | +$50.2K |
|
161
iShares Asia 50 ETF
AIA
$937M
| $112K | 0.04% |
+1,739
| New | +$112K |
|
162
Illumina
ILMN
$15.7B
| $110K | 0.04% |
307
-4
| -1% | -$1.43K |
|
163
Nike
NKE
$109B
| $110K | 0.04% |
1,129
+2
| +0.2% | +$195 |
|
164
Altria Group
MO
$112B
| $109K | 0.04% |
2,788
+13
| +0.5% | +$508 |
|
165
Applied Materials
AMAT
$130B
| $108K | 0.04% |
1,788
+1
| +0.1% | +$60 |
|
166
Cummins
CMI
$55.1B
| $107K | 0.04% |
619
+4
| +0.7% | +$691 |
|
167
Evergy
EVRG
$16.5B
| $107K | 0.04% |
1,818
| – | – |
|
168
AbbVie
ABBV
$375B
| $106K | 0.04% |
1,086
+22
| +2% | +$2.15K |
|
169
Intercontinental Exchange
ICE
$99.8B
| $106K | 0.04% |
1,158
+43
| +4% | +$3.94K |
|
170
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
| $106K | 0.04% |
1,342
+72
| +6% | +$5.69K |
|
171
iShares International Select Dividend ETF
IDV
$5.74B
| $105K | 0.04% |
4,199
+139
| +3% | +$3.48K |
|
172
Marvell Technology
MRVL
$54.6B
| $105K | 0.04% |
3,017
-13
| -0.4% | -$452 |
|
173
Stryker
SYK
$150B
| $105K | 0.04% |
583
+395
| +210% | +$71.1K |
|
174
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $104K | 0.04% |
5,823
+100
| +2% | +$1.79K |
|
175
Exelon
EXC
$43.9B
| $103K | 0.04% |
4,007
-695
| -15% | -$17.9K |
|