HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-5.92%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$213M
AUM Growth
+$213M
(-2.7%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
644
New
37
Increased
223
Reduced
56
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.7% |
| 2 | Healthcare | 3.26% |
| 3 | Industrials | 2.88% |
| 4 | Energy | 2.64% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.6M | 7.32% | 144,742 -9,747 | -6% | -$1.05M |
|
2
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.1M | 7.1% | 335,151 +280 | +0.1% | +$12.6K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 6.92% | 76,542 -31 | -0% | -$5.97K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 6.84% | 106,781 +1,642 | +2% | +$224K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 6.76% | 135,283 +418 | +0.3% | +$44.5K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.6M | 6.39% | 382,534 +14,297 | +4% | +$510K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 6.31% | 406,381 +29,311 | +8% | +$970K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.4M | 4.88% | 89,601 -1,597 | -2% | -$185K |
|
9
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $10M | 4.69% | +207,694 | New | +$10M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $7.81M | 3.66% | 71,287 -3,869 | -5% | -$424K |
|
11
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $5.28M | 2.48% | 93,243 -3,607 | -4% | -$204K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.24M | 2.46% | 47,786 -1,295 | -3% | -$142K |
|
13
Wells Fargo
WFC
$263B
| $2.94M | 1.38% | 57,313 +38 | +0.1% | +$1.95K |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.65M | 1.24% | 40,160 +22,048 | +122% | +$1.46M |
|
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.57M | 1.21% | 75,032 +42,405 | +130% | +$1.45M |
|
16
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.56M | 1.2% | 60,969 +33,917 | +125% | +$1.42M |
|
17
Exxon Mobil
XOM
$487B
| $2.51M | 1.18% | 33,710 -302 | -0.9% | -$22.5K |
|
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.36M | 1.11% | 23,283 +13,068 | +128% | +$1.32M |
|
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $2.35M | 1.1% | 40,423 +22,384 | +124% | +$1.3M |
|
20
GE Aerospace
GE
$292B
| $1.74M | 0.82% | 68,930 -2,239 | -3% | -$56.5K |
|
21
Pfizer
PFE
$141B
| $1.68M | 0.79% | 53,522 +15,302 | +40% | +$481K |
|
22
Verizon
VZ
$186B
| $1.61M | 0.75% | 36,963 -589 | -2% | -$25.6K |
|
23
PPL Corp
PPL
$27B
| $1.47M | 0.69% | 44,713 -2,170 | -5% | -$71.3K |
|
24
AT&T
T
$209B
| $1.4M | 0.66% | 42,997 +941 | +2% | +$30.6K |
|
25
Merck
MRK
$210B
| $1.34M | 0.63% | 27,116 +1,332 | +5% | +$65.8K |
|