HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+9.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$466M
AUM Growth
+$466M
(+11%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
163
New
10
Increased
76
Reduced
56
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.76M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.75M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.82M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.17M |
Top Sells
| 1 |
PLAT
WisdomTree Growth Leaders Fund
PLAT
|
$2.09M |
| 2 |
Fairlead Tactical Sector ETF
TACK
|
$1.71M |
| 3 |
iShares Biotechnology ETF
IBB
|
$1.09M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.04M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$945K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 4.37% |
| 3 | Healthcare | 2.54% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.8B
| $206K | 0.04% |
+3,966
| New | +$206K |
|
152
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $201K | 0.04% |
+1,274
| New | +$201K |
|
153
DNP Select Income Fund
DNP
$3.67B
| $197K | 0.04% |
23,240
-4,500
| -16% | -$38.2K |
|
|
PLAT
154
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| – | – |
-67,298
| Closed | -$2.09M |
|
155
SCWorx
WORX
$2.72M
| – | – |
-79,500
| Closed | -$15.9K |
|
|
156
Fairlead Tactical Sector ETF
TACK
$268M
| – | – |
-75,448
| Closed | -$1.71M |
|
157
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-5,954
| Closed | -$254K |
|
158
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-2,720
| Closed | -$669K |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-2,489
| Closed | -$282K |
|
|
160
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-8,910
| Closed | -$1.09M |
|
|
161
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-15,139
| Closed | -$1.04M |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-7,364
| Closed | -$279K |
|