HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
-5.99%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$296M
AUM Growth
+$296M
(-1%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
49.97%
Holding
853
New
34
Increased
292
Reduced
113
Closed
37
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.67M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.25M |
Top Sells
Sector Composition
| 1 | Financials | 6.9% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.32% |
| 4 | Industrials | 2.51% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.8M | 8.39% | 69,269 +2,177 | +3% | +$781K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.9M | 7.74% | 104,534 +2,312 | +2% | +$507K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.4M | 7.57% | 256,972 +8,319 | +3% | +$725K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.4M | 6.55% | 531,398 -12,002 | -2% | -$438K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 4.43% | 49,088 +481 | +1% | +$129K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.2M | 3.78% | 139,612 +3,931 | +3% | +$315K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.77M | 3.3% | 268,694 -6,820 | -2% | -$248K |
|
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $8.74M | 2.95% | 212,831 +6,077 | +3% | +$249K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.12M | 2.74% | 267,407 -10,009 | -4% | -$304K |
|
10
Vanguard Total World Stock ETF
VT
$51.6B
| $7.49M | 2.53% | 94,944 +1,492 | +2% | +$118K |
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.04M | 2.38% | 92,965 +92,528 | +21,173% | +$7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.25M | 2.11% | 64,839 +118 | +0.2% | +$11.4K |
|
13
Apple
AAPL
$3.45T
| $4.84M | 1.63% | 35,028 +2,196 | +7% | +$303K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $3.71M | 1.25% | 36,201 -2,118 | -6% | -$217K |
|
15
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $3.39M | 1.14% | 104,499 -100 | -0.1% | -$3.24K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.18M | 1.07% | 39,955 +1,754 | +5% | +$140K |
|
17
Microsoft
MSFT
$3.77T
| $3.17M | 1.07% | 13,620 +27 | +0.2% | +$6.29K |
|
18
Merck
MRK
$210B
| $2.93M | 0.99% | 34,007 +707 | +2% | +$60.9K |
|
19
Chevron
CVX
$324B
| $2.87M | 0.97% | 19,970 +619 | +3% | +$88.9K |
|
20
Citizens Financial Services
CZFS
$288M
| $2.85M | 0.96% | 40,570 +86 | +0.2% | +$6.04K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.77M | 0.93% | 9,635 +112 | +1% | +$32.2K |
|
22
JPMorgan Chase
JPM
$829B
| $2.75M | 0.93% | 26,293 -698 | -3% | -$72.9K |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.37M | 0.8% | 35,602 +18,818 | +112% | +$1.25M |
|
24
M&T Bank
MTB
$31.5B
| $2.26M | 0.76% | 12,804 -407 | -3% | -$71.7K |
|
25
Pfizer
PFE
$141B
| $2.22M | 0.75% | 50,674 -184 | -0.4% | -$8.05K |
|