HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+4.66%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$407M
AUM Growth
+$407M
(+39%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
25.91%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
163
New
19
Increased
64
Reduced
56
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$23.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.8M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$12.2M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$11.6M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$10.2M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 4 |
Merck
MRK
|
$1.01M |
| 5 |
Coca-Cola
KO
|
$789K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 3.98% |
| 3 | Healthcare | 2.64% |
| 4 | Industrials | 1.82% |
| 5 | Energy | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SCWorx
WORX
$2.72M
| $31.3K | 0.01% |
89,500
| – | – |
|
152
Technology Select Sector SPDR Fund
XLK
$83.6B
| – | – |
-2,747
| Closed | -$342K |
|
|
153
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-34,691
| Closed | -$1.19M |
|
154
Shell
SHEL
$211B
| – | – |
-3,710
| Closed | -$211K |
|
155
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-10,105
| Closed | -$177K |
|
156
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-5,147
| Closed | -$226K |
|
157
Realty Income
O
$53B
| – | – |
-3,176
| Closed | -$201K |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-2,595
| Closed | -$274K |
|
159
Invesco KBW Bank ETF
KBWB
$4.88B
| – | – |
-8,005
| Closed | -$413K |
|
160
Cigna
CI
$80.2B
| – | – |
-734
| Closed | -$243K |
|
161
ARK Fintech Innovation ETF
ARKF
$1.33B
| – | – |
-11,677
| Closed | -$167K |
|
162
Allstate
ALL
$53.9B
| – | – |
-1,572
| Closed | -$213K |
|
163
ALPS Clean Energy ETF
ACES
$95.7M
| – | – |
-4,661
| Closed | -$212K |
|