HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+6.21%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$270M
AUM Growth
+$270M
(-1.4%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
826
New
51
Increased
235
Reduced
139
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$3.43M |
| 2 |
Caterpillar
CAT
|
$1.21M |
| 3 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$718K |
| 4 |
JPMorgan Chase
JPM
|
$642K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$591K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$13.6M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$7.15M |
| 3 |
Pfizer
PFE
|
$1.46M |
| 4 |
Exxon Mobil
XOM
|
$726K |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$279K |
Sector Composition
| 1 | Technology | 5.79% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.78% |
| 4 | Industrials | 3.03% |
| 5 | Communication Services | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $20.8M | 7.69% | 61,851 +1,162 | +2% | +$390K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.7M | 7.28% | 455,055 +12,654 | +3% | +$547K |
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $17.9M | 6.63% | 987,902 +15,886 | +2% | +$288K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 4.77% | 46,404 +201 | +0.4% | +$55.8K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.9M | 4.05% | 81,253 +3,057 | +4% | +$412K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 4.04% | 267,278 +7,892 | +3% | +$323K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 3.95% | 57,656 +1,339 | +2% | +$248K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.3M | 3.81% | 63,149 +807 | +1% | +$132K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.86M | 3.65% | 140,336 +3,834 | +3% | +$269K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.79M | 3.62% | 123,982 +1,933 | +2% | +$153K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.79M | 2.88% | 63,951 +3,234 | +5% | +$394K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $7.54M | 2.79% | 65,078 +283 | +0.4% | +$32.8K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.27M | 1.95% | 44,604 +1,876 | +4% | +$221K |
|
|
14
Apple
AAPL
$3.45T
| $4.6M | 1.7% | 39,741 +29,656 | +294% | +$3.43M |
|
15
Verizon
VZ
$186B
| $3.46M | 1.28% | 58,136 -2,257 | -4% | -$134K |
|
|
16
JPMorgan Chase
JPM
$829B
| $3.04M | 1.12% | 31,539 +6,669 | +27% | +$642K |
|
|
17
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $2.95M | 1.09% | 103,158 +25,090 | +32% | +$718K |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.76M | 1.02% | 34,605 +1,380 | +4% | +$110K |
|
19
Microsoft
MSFT
$3.77T
| $2.55M | 0.94% | 12,127 +139 | +1% | +$29.2K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.41M | 0.89% | 90,032 -1,433 | -2% | -$38.3K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.33M | 0.86% | 30,904 +435 | +1% | +$32.8K |
|
22
Cisco
CSCO
$274B
| $2.11M | 0.78% | 53,454 -6,580 | -11% | -$259K |
|
23
PPL Corp
PPL
$27B
| $2.11M | 0.78% | 77,366 -2,275 | -3% | -$61.9K |
|
|
24
Caterpillar
CAT
$196B
| $2.1M | 0.78% | 14,094 +8,090 | +135% | +$1.21M |
|
|
25
Pfizer
PFE
$141B
| $2.06M | 0.76% | 56,066 -39,777 | -42% | -$1.46M |
|