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 | |
|---|---|---|---|---|---|---|
151
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $175K | 0.06% |
7,128
| – | – |
|
152
Rockwell Automation
ROK
$38.2B
| $175K | 0.06% |
882
+1
| +0.1% | +$198 |
|
153
SiTime
SITM
$6.1B
| $171K | 0.06% |
1,051
-55
| -5% | -$8.95K |
|
154
Abbott
ABT
$231B
| $169K | 0.06% |
1,563
-199
| -11% | -$21.5K |
|
155
CVS Health
CVS
$93.6B
| $168K | 0.06% |
1,820
+8
| +0.4% | +$738 |
|
156
SPDR S&P Biotech ETF
XBI
$5.39B
| $164K | 0.05% |
2,216
+901
| +69% | +$66.7K |
|
|
XYZ
157
Block, Inc.
XYZ
$45.7B
| $164K | 0.05% |
2,673
+54
| +2% | +$3.31K |
|
158
Corning
GLW
$61B
| $163K | 0.05% |
5,174
+13
| +0.3% | +$410 |
|
159
VanEck Oil Services ETF
OIH
$880M
| $160K | 0.05% |
690
+573
| +490% | +$133K |
|
160
US Bancorp
USB
$75.9B
| $160K | 0.05% |
3,479
+32
| +0.9% | +$1.47K |
|
161
Yum! Brands
YUM
$40.1B
| $156K | 0.05% |
1,375
+4
| +0.3% | +$454 |
|
162
Applied Materials
AMAT
$130B
| $152K | 0.05% |
1,672
+5
| +0.3% | +$455 |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $152K | 0.05% |
1,190
+302
| +34% | +$38.6K |
|
164
Advanced Micro Devices
AMD
$245B
| $149K | 0.05% |
1,957
| – | – |
|
165
Bank of New York Mellon
BK
$73.1B
| $149K | 0.05% |
3,582
+25
| +0.7% | +$1.04K |
|
166
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $149K | 0.05% |
3,627
+75
| +2% | +$3.08K |
|
167
Norfolk Southern
NSC
$62.3B
| $148K | 0.05% |
655
| – | – |
|
168
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $148K | 0.05% |
1,458
+12
| +0.8% | +$1.22K |
|
169
Gilead Sciences
GILD
$143B
| $143K | 0.05% |
2,323
-121
| -5% | -$7.45K |
|
170
Lowe's Companies
LOW
$151B
| $137K | 0.05% |
786
+1
| +0.1% | +$174 |
|
171
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $135K | 0.05% |
1,436
+14
| +1% | +$1.32K |
|
172
United Rentals
URI
$62.7B
| $135K | 0.05% |
558
| – | – |
|
173
Marvell Technology
MRVL
$54.6B
| $134K | 0.04% |
3,100
+240
| +8% | +$10.4K |
|
174
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $134K | 0.04% |
3,892
+23
| +0.6% | +$792 |
|
175
Global X MLP ETF
MLPA
$1.83B
| $133K | 0.04% |
3,633
+31
| +0.9% | +$1.14K |
|