HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
This Quarter Return
-3.58%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$419M
AUM Growth
-$3.12M
(-0.74%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
159
New
5
Increased
74
Reduced
56
Closed
6
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.16M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.51M |
| 5 |
Procter & Gamble
PG
|
$794K |
Top Sells
Sector Composition
| 1 | Financials | 5.78% |
| 2 | Technology | 4.29% |
| 3 | Healthcare | 2.74% |
| 4 | Industrials | 1.74% |
| 5 | Energy | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$10.3B
| $204K | 0.05% |
3,082
+13
| +0.4% | +$860 |
|
152
SCWorx
WORX
$2.47M
| $15.9K | ﹤0.01% |
5,300
| – | – |
|
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| – | – |
-201,520
| Closed | -$9.45M |
|
154
American Express
AXP
$227B
| – | – |
-1,316
| Closed | -$229K |
|
155
Brookfield Infrastructure Partners
BIP
$14.1B
| – | – |
-6,675
| Closed | -$244K |
|
156
Cigna
CI
$81.5B
| – | – |
-761
| Closed | -$214K |
|
157
Medtronic
MDT
$119B
| – | – |
-2,378
| Closed | -$210K |
|
158
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – |
-3,238
| Closed | -$294K |
|