HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+9.49%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$293M
AUM Growth
+$293M
(-1.2%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
818
New
3
Increased
57
Reduced
77
Closed
674
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$9.39M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$9.12M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.02M |
| 4 |
NextEra Energy, Inc.
NEE
|
$904K |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$671K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.96M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$7.36M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Healthcare | 4.6% |
| 3 | Technology | 4.56% |
| 4 | Industrials | 2.5% |
| 5 | Energy | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 9.11% | 69,384 +115 | +0.2% | +$44.2K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25M | 8.55% | 103,453 -1,081 | -1% | -$261K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24M | 8.21% | 253,730 -3,242 | -1% | -$307K |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.6M | 6.7% | 503,113 -28,285 | -5% | -$1.1M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.1M | 4.13% | 159,936 +124,334 | +349% | +$9.39M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 4.08% | 44,854 -4,234 | -9% | -$1.13M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.5M | 3.92% | 138,925 -687 | -0.5% | -$56.7K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.2M | 3.83% | 266,817 -1,877 | -0.7% | -$78.8K |
|
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $11M | 3.76% | 237,832 +197,166 | +485% | +$9.12M |
|
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $9.67M | 3.31% | 207,779 -5,052 | -2% | -$235K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.1M | 2.43% | 91,620 -1,345 | -1% | -$104K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6M | 2.05% | 61,850 -2,989 | -5% | -$290K |
|
13
Apple
AAPL
$3.45T
| $4.38M | 1.5% | 33,744 -1,284 | -4% | -$167K |
|
14
Merck
MRK
$210B
| $3.75M | 1.28% | 33,764 -243 | -0.7% | -$27K |
|
15
Chevron
CVX
$324B
| $3.61M | 1.23% | 20,089 +119 | +0.6% | +$21.4K |
|
16
JPMorgan Chase
JPM
$829B
| $3.33M | 1.14% | 24,861 -1,432 | -5% | -$192K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.32M | 1.13% | 39,155 -800 | -2% | -$67.8K |
|
18
Gadsden Dynamic Multi-Asset ETF
GDMA
$144M
| $3.25M | 1.11% | 105,491 +992 | +0.9% | +$30.6K |
|
19
Citizens Financial Services
CZFS
$288M
| $3.13M | 1.07% | 40,774 +204 | +0.5% | +$15.7K |
|
20
Microsoft
MSFT
$3.77T
| $3.09M | 1.06% | 12,900 -720 | -5% | -$173K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.89M | 0.99% | 8,720 -915 | -9% | -$303K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.88M | 0.98% | 27,279 -8,922 | -25% | -$941K |
|
|
23
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $2.75M | 0.94% | 25,134 +9,323 | +59% | +$1.02M |
|
24
Pfizer
PFE
$141B
| $2.62M | 0.9% | 51,133 +459 | +0.9% | +$23.5K |
|
25
Exxon Mobil
XOM
$487B
| $2.53M | 0.86% | 22,918 -771 | -3% | -$85K |
|