MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+4.84%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+14%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
226
New
40
Increased
119
Reduced
44
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Healthcare | 4.37% |
| 3 | Communication Services | 4.06% |
| 4 | Industrials | 4% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$150B
| $292K | 0.14% |
3,867
+1,356
| +54% | +$102K |
|
152
Fiserv
FI
$74.4B
| $291K | 0.14% |
2,446
-449
| -16% | -$53.4K |
|
153
Intuit
INTU
$185B
| $278K | 0.14% |
725
-101
| -12% | -$38.7K |
|
154
Salesforce
CRM
$242B
| $275K | 0.13% |
+1,297
| New | +$275K |
|
|
CGC
155
Canopy Growth
CGC
$357M
| $274K | 0.13% |
8,545
+2,030
| +31% | +$65.1K |
|
156
PepsiCo
PEP
$206B
| $273K | 0.13% |
1,933
+11
| +0.6% | +$1.55K |
|
157
Skyworks Solutions
SWKS
$10.8B
| $273K | 0.13% |
1,488
+1
| +0.1% | +$183 |
|
158
Invesco Preferred ETF
PGX
$3.85B
| $270K | 0.13% |
+18,010
| New | +$270K |
|
159
Albemarle
ALB
$9.36B
| $269K | 0.13% |
1,841
-300
| -14% | -$43.8K |
|
160
Eli Lilly
LLY
$659B
| $264K | 0.13% |
1,415
+180
| +15% | +$33.6K |
|
161
Eaton
ETN
$134B
| $263K | 0.13% |
1,902
+4
| +0.2% | +$553 |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $261K | 0.13% |
+2,621
| New | +$261K |
|
163
Target
TGT
$42B
| $258K | 0.13% |
1,305
+34
| +3% | +$6.72K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$130B
| $257K | 0.12% |
+2,254
| New | +$257K |
|
165
General Dynamics
GD
$87.3B
| $257K | 0.12% |
+1,415
| New | +$257K |
|
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $255K | 0.12% |
947
-150
| -14% | -$40.4K |
|
|
JKS
167
JinkoSolar
JKS
$1.23B
| $254K | 0.12% |
6,090
-550
| -8% | -$22.9K |
|
168
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $254K | 0.12% |
+9,621
| New | +$254K |
|
169
Sun Life Financial
SLF
$32.4B
| $253K | 0.12% |
5,014
-253
| -5% | -$12.8K |
|
170
TTEC Holdings
TTEC
$187M
| $252K | 0.12% |
+2,506
| New | +$252K |
|
171
Public Service Enterprise Group
PEG
$40.8B
| $251K | 0.12% |
+4,163
| New | +$251K |
|
172
O'Reilly Automotive
ORLY
$87.5B
| $247K | 0.12% |
+486
| New | +$247K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $245K | 0.12% |
+942
| New | +$245K |
|
174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $244K | 0.12% |
19,132
+1,200
| +7% | +$15.3K |
|
175
Omega Healthcare
OHI
$12.6B
| $244K | 0.12% |
6,672
+281
| +4% | +$10.3K |
|