HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-13.18%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$299M
AUM Growth
+$299M
(-17%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
52.35%
Holding
837
New
33
Increased
290
Reduced
112
Closed
18
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.56M |
| 2 |
Citizens Financial Services
CZFS
|
$2.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.18M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Technology | 5.49% |
| 3 | Healthcare | 4.63% |
| 4 | Industrials | 2.63% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $25.4M | 8.5% | 67,092 +655 | +1% | +$248K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.1M | 7.73% | 102,222 +987 | +1% | +$223K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23M | 7.68% | 248,653 +165 | +0.1% | +$15.2K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 7.56% | 543,400 +27,888 | +5% | +$1.16M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 4.55% | 48,607 -705 | -1% | -$198K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.4M | 4.13% | 135,681 +587 | +0.4% | +$53.5K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 3.76% | 275,514 +5,109 | +2% | +$208K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.72M | 2.92% | 277,416 +5,356 | +2% | +$168K |
|
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.56M | 2.86% | +206,754 | New | +$8.56M |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $7.98M | 2.67% | 93,452 +3,988 | +4% | +$340K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.58M | 2.2% | 64,721 +786 | +1% | +$79.9K |
|
12
Apple
AAPL
$3.45T
| $4.49M | 1.5% | 32,832 -1,221 | -4% | -$167K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $4.08M | 1.36% | 38,319 -56,040 | -59% | -$5.96M |
|
14
Microsoft
MSFT
$3.77T
| $3.49M | 1.17% | 13,593 -304 | -2% | -$78.1K |
|
15
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $3.35M | 1.12% | 104,599 +9,142 | +10% | +$293K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.2M | 1.07% | 38,201 +2,782 | +8% | +$233K |
|
17
JPMorgan Chase
JPM
$829B
| $3.04M | 1.02% | 26,991 -647 | -2% | -$72.8K |
|
18
Merck
MRK
$210B
| $3.04M | 1.01% | 33,300 +1,261 | +4% | +$115K |
|
19
Verizon
VZ
$186B
| $2.96M | 0.99% | 58,319 +997 | +2% | +$50.6K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.93M | 0.98% | 9,523 +89 | +0.9% | +$27.4K |
|
|
21
Citizens Financial Services
CZFS
$288M
| $2.83M | 0.95% | +40,484 | New | +$2.83M |
|
22
Chevron
CVX
$324B
| $2.8M | 0.94% | 19,351 -557 | -3% | -$80.6K |
|
23
Pfizer
PFE
$141B
| $2.67M | 0.89% | 50,858 +1,544 | +3% | +$80.9K |
|
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.18M | 0.73% | +22,615 | New | +$2.18M |
|
25
M&T Bank
MTB
$31.5B
| $2.11M | 0.7% | 13,211 +1,215 | +10% | +$194K |
|