MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Sells

1 +$5.04M
2 +$3.4M
3 +$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.68M

Sector Composition

1 Technology 8.57%
2 Financials 3.97%
3 Healthcare 3.75%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KLAC icon
426
KLA
KLAC
$156B
$221K 0.02%
+325
CBOE icon
427
Cboe Global Markets
CBOE
$25B
$221K 0.02%
977
-99
SUN icon
428
Sunoco
SUN
$7.34B
$221K 0.02%
+3,799
RIO icon
429
Rio Tinto
RIO
$115B
$219K 0.02%
+3,652
NOC icon
430
Northrop Grumman
NOC
$86.4B
$218K 0.02%
425
-59
GPC icon
431
Genuine Parts
GPC
$18.2B
$214K 0.02%
+1,795
SNY icon
432
Sanofi
SNY
$126B
$214K 0.02%
+3,851
AZO icon
433
AutoZone
AZO
$63.4B
$214K 0.02%
+56
FDX icon
434
FedEx
FDX
$56.9B
$213K 0.02%
874
-3
SCHP icon
435
Schwab US TIPS ETF
SCHP
$14.5B
$213K 0.02%
7,906
-1,135
NVR icon
436
NVR
NVR
$20.5B
$210K 0.02%
29
-1
RECS icon
437
Columbia Research Enhanced Core ETF
RECS
$3.85B
$210K 0.02%
6,315
-1,427
ALGN icon
438
Align Technology
ALGN
$9.8B
$209K 0.02%
1,317
+187
ARLP icon
439
Alliance Resource Partners
ARLP
$2.96B
$209K 0.02%
7,650
OHI icon
440
Omega Healthcare
OHI
$11.9B
$208K 0.02%
+5,456
VHT icon
441
Vanguard Health Care ETF
VHT
$16.2B
$207K 0.02%
+782
HLT icon
442
Hilton Worldwide
HLT
$62.2B
$207K 0.02%
909
-70
NOW icon
443
ServiceNow
NOW
$193B
$206K 0.02%
259
-21
EQT icon
444
EQT Corp
EQT
$33.5B
$204K 0.02%
+3,809
CRWD icon
445
CrowdStrike
CRWD
$132B
$203K 0.02%
+576
DELL icon
446
Dell
DELL
$106B
$202K 0.02%
2,216
+390
DNLI icon
447
Denali Therapeutics
DNLI
$2.33B
$144K 0.01%
10,600
MSD
448
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$117K 0.01%
14,544
DNP icon
449
DNP Select Income Fund
DNP
$3.81B
$111K 0.01%
+11,244
ENVX icon
450
Enovix
ENVX
$2.68B
$101K 0.01%
15,795
+2,372