HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.66%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$454M
AUM Growth
+$454M
(-2.7%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
163
New
10
Increased
70
Reduced
49
Closed
24
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$3.6M |
| 3 |
Vanguard Value ETF
VTV
|
$2.48M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.09M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$905K |
Top Sells
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.8M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$12.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.74M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.59M |
Sector Composition
| 1 | Financials | 5.74% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 2.96% |
| 4 | Industrials | 1.82% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gadsden Dynamic Multi-Asset ETF
GDMA
$145M
| – | – |
-20,961
| Closed | -$631K |
|
152
GE Aerospace
GE
$293B
| – | – |
-3,622
| Closed | -$369K |
|
153
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| – | – |
-2,306
| Closed | -$209K |
|
154
Labcorp
LH
$22.8B
| – | – |
-1,065
| Closed | -$242K |
|
155
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-3,435
| Closed | -$340K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-1,274
| Closed | -$201K |
|
157
RTX Corp
RTX
$212B
| – | – |
-5,247
| Closed | -$441K |
|
158
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| – | – |
-39,765
| Closed | -$1.68M |
|
159
SoFi Technologies
SOFI
$29.3B
| – | – |
-43,793
| Closed | -$436K |
|
160
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| – | – |
-18,719
| Closed | -$558K |
|
161
Tesla
TSLA
$1.08T
| – | – |
-1,005
| Closed | -$250K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,867
| Closed | -$545K |
|
|
BBSA
163
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| – | – |
-11,628
| Closed | -$556K |
|