MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
1-Year Return
14.85%
This Quarter Return
-0.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$18M
(+1.9%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48
Top Buys
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
$5.04M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.4M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.03M | 0.11% |
26,289
+12,254
| +87% | +$482K |
|
177
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.02M | 0.11% |
5,052
-308
| -6% | -$62.3K |
|
178
Phillips 66
PSX
$52.7B
| $1.02M | 0.11% |
8,237
-28
| -0.3% | -$3.46K |
|
179
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $997K | 0.1% |
14,496
-1,303
| -8% | -$89.6K |
|
180
Prologis
PLD
$105B
| $972K | 0.1% |
8,695
+12
| +0.1% | +$1.34K |
|
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $963K | 0.1% |
27,280
+282
| +1% | +$9.96K |
|
|
HES
182
DELISTED
Hess
HES
| $963K | 0.1% |
6,027
-3
| -0% | -$479 |
|
183
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $962K | 0.1% |
7,571
-1,415
| -16% | -$180K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $957K | 0.1% |
12,804
+163
| +1% | +$12.2K |
|
185
Energy Transfer Partners
ET
$59.7B
| $954K | 0.1% |
51,342
+4,125
| +9% | +$76.7K |
|
186
NextEra Energy, Inc.
NEE
$145B
| $946K | 0.1% |
13,345
+628
| +5% | +$44.5K |
|
187
Lockheed Martin
LMT
$108B
| $924K | 0.1% |
2,069
-115
| -5% | -$51.4K |
|
188
Blackstone
BX
$131B
| $916K | 0.09% |
6,555
+367
| +6% | +$51.3K |
|
189
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
| $909K | 0.09% |
17,045
-562
| -3% | -$30K |
|
190
Palantir
PLTR
$363B
| $904K | 0.09% |
10,705
+996
| +10% | +$84.1K |
|
191
iShares S&P 500 Growth ETF
IVW
$63.5B
| $896K | 0.09% |
9,657
-646
| -6% | -$60K |
|
192
TSMC
TSM
$1.25T
| $879K | 0.09% |
5,297
+419
| +9% | +$69.6K |
|
193
Axsome Therapeutics
AXSM
$6.21B
| $875K | 0.09% |
7,505
-8
| -0.1% | -$933 |
|
194
Southern Company
SO
$101B
| $869K | 0.09% |
9,448
+539
| +6% | +$49.6K |
|
195
Fiserv
FI
$73.1B
| $867K | 0.09% |
3,926
+29
| +0.7% | +$6.4K |
|
196
GE Aerospace
GE
$294B
| $864K | 0.09% |
4,319
+107
| +3% | +$21.4K |
|
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $861K | 0.09% |
10,777
-3,157
| -23% | -$252K |
|
|
BSMY
198
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$57.4M
| $858K | 0.09% |
35,689
+8,010
| +29% | +$193K |
|
199
Boeing
BA
$172B
| $856K | 0.09% |
5,022
-822
| -14% | -$140K |
|
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $820K | 0.08% |
10,523
+2,713
| +35% | +$211K |
|