HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-1.74%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$332M
AUM Growth
+$332M
(-1.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
926
New
81
Increased
266
Reduced
149
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.19M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$4.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$720K |
| 4 |
NVIDIA
NVDA
|
$450K |
| 5 |
Invesco QQQ Trust
QQQ
|
$264K |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$9.52M |
| 2 |
GE Aerospace
GE
|
$1.32M |
| 3 |
SPDR Gold Trust
GLD
|
$254K |
| 4 |
Gadsden Dynamic Multi-Asset ETF
GDMA
|
$242K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$230K |
Sector Composition
| 1 | Financials | 6.34% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.17% |
| 4 | Industrials | 2.9% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27.1M | 8.15% | 62,836 +450 | +0.7% | +$194K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.9M | 6.89% | 457,475 +14,390 | +3% | +$720K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 5.15% | 47,749 +738 | +2% | +$264K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.7M | 4.41% | 143,957 -640 | -0.4% | -$65.1K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 4.29% | 54,195 +799 | +1% | +$210K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 4.24% | 128,957 +1,984 | +2% | +$217K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.6M | 4.09% | 102,155 +80 | +0.1% | +$10.6K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 3.95% | 259,703 +3,130 | +1% | +$158K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $10.7M | 3.21% | 91,777 +904 | +1% | +$105K |
|
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.3M | 3.1% | 610,696 -565,241 | -48% | -$9.52M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $9.74M | 2.93% | 84,536 -1,127 | -1% | -$130K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.6M | 1.99% | 57,460 +1,076 | +2% | +$124K |
|
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.28M | 1.59% | 66,738 +62,830 | +1,608% | +$4.97M |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.2M | 1.56% | 138,431 +138,274 | +88,073% | +$5.19M |
|
15
Apple
AAPL
$3.45T
| $4.7M | 1.42% | 33,228 +641 | +2% | +$90.7K |
|
16
JPMorgan Chase
JPM
$829B
| $4.6M | 1.39% | 28,116 +172 | +0.6% | +$28.2K |
|
17
Microsoft
MSFT
$3.77T
| $3.43M | 1.03% | 12,156 +33 | +0.3% | +$9.3K |
|
|
18
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $3.31M | 1% | 105,857 -7,761 | -7% | -$242K |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.18M | 0.96% | 30,591 -480 | -2% | -$49.9K |
|
20
Verizon
VZ
$186B
| $3.15M | 0.95% | 58,411 -829 | -1% | -$44.8K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.11M | 0.94% | 31,620 +359 | +1% | +$35.3K |
|
22
Cisco
CSCO
$274B
| $2.77M | 0.84% | 50,981 +975 | +2% | +$53.1K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.56M | 0.77% | 7,561 +512 | +7% | +$173K |
|
24
Blackstone
BX
$134B
| $2.5M | 0.75% | 21,502 -113 | -0.5% | -$13.1K |
|
25
Merck
MRK
$210B
| $2.47M | 0.74% | 32,927 -149 | -0.5% | -$11.2K |
|