HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
-$6.78M
Cap. Flow
-$9.03M
Cap. Flow %
-5.12%
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
41

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.29M
2
KBE icon
SPDR S&P Bank ETF
KBE
$1.31M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$853K
4
IWM icon
iShares Russell 2000 ETF
IWM
$852K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$844K

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$8.94M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$943K
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$829K
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$828K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$821K

Sector Composition

1 Financials 5.97%
2 Healthcare 5.1%
3 Industrials 4.47%
4 Energy 4.01%
5 Technology 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
176
Textron
TXT
$14.5B
$76K 0.04%
1,920
– –
PGR icon
177
Progressive
PGR
$143B
$74K 0.04%
2,365
– –
UPS icon
178
United Parcel Service
UPS
$72.1B
$74K 0.04%
684
+5
+0.7% +$541
MOO icon
179
VanEck Agribusiness ETF
MOO
$625M
$73K 0.04%
1,461
– –
ROK icon
180
Rockwell Automation
ROK
$38.2B
$73K 0.04%
600
– –
MDLZ icon
181
Mondelez International
MDLZ
$79.9B
$72K 0.04%
1,658
-237
-13% -$10.3K
ALE icon
182
Allete
ALE
$3.69B
$71K 0.04%
1,200
– –
FE icon
183
FirstEnergy
FE
$25.1B
$71K 0.04%
2,153
+20
+0.9% +$660
GILD icon
184
Gilead Sciences
GILD
$143B
$71K 0.04%
907
+4
+0.4% +$313
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.7B
$71K 0.04%
1,014
-1,102
-52% -$77.2K
GRA
186
DELISTED
W.R. Grace & Co.
GRA
$71K 0.04%
971
– –
AZO icon
187
AutoZone
AZO
$70.6B
$69K 0.04%
91
– –
FBIN icon
188
Fortune Brands Innovations
FBIN
$7.3B
$69K 0.04%
1,404
– –
EPD icon
189
Enterprise Products Partners
EPD
$68.6B
$67K 0.04%
2,450
-86
-3% -$2.35K
EW icon
190
Edwards Lifesciences
EW
$47.5B
$67K 0.04%
1,680
– –
NVS icon
191
Novartis
NVS
$251B
$67K 0.04%
958
– –
OXY icon
192
Occidental Petroleum
OXY
$45.2B
$67K 0.04%
922
-396
-30% -$28.8K
AXS icon
193
AXIS Capital
AXS
$7.62B
$66K 0.04%
1,215
-92
-7% -$5K
PMF
194
DELISTED
PIMCO Municipal Income Fund
PMF
$66K 0.04%
3,985
+57
+1% +$944
APC
195
DELISTED
Anadarko Petroleum
APC
$65K 0.04%
1,027
– –
LYB icon
196
LyondellBasell Industries
LYB
$17.7B
$64K 0.04%
796
– –
NBL
197
DELISTED
Noble Energy, Inc.
NBL
$64K 0.04%
1,800
– –
ZBH icon
198
Zimmer Biomet
ZBH
$20.9B
$62K 0.04%
495
– –
AMZN icon
199
Amazon
AMZN
$2.48T
$62K 0.04%
1,500
– –
CMI icon
200
Cummins
CMI
$55.1B
$62K 0.04%
487
+4
+0.8% +$509
6 7
8
9 10