MONEY CONCEPTS CAPITAL CORP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MONEY CONCEPTS CAPITAL CORP | Institutional Filer | ▲ 1.39% | $1.81B | 567 |
Current Portfolio Holdings
Showing all 567 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SVAL | ISHARES TR | — | 2.8M | $98.9M | 5.47% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 620K | $69.5M | 3.84% |
| 3 | IWS | ISHARES TR | — | 430K | $62.6M | 3.46% |
| 4 | VOO | VANGUARD INDEX FDS | — | 102K | $61.1M | 3.38% |
| 5 | IEMG | ISHARES INC | — | 618K | $43.1M | 2.38% |
| 6 | MAGS | LISTED FDS TR | — | 654K | $37.9M | 2.09% |
| 7 | AAPL | Apple Inc. | Technology | 143K | $36.3M | 2.01% |
| 8 | XLI | Industrial Select Sector SPDR Fund | — | 195K | $31.5M | 1.74% |
| 9 | XLV | Health Care Select Sector SPDR Fund | — | 208K | $30.5M | 1.69% |
| 10 | XLF | Financial Select Sector SPDR Fund | — | 547K | $27.0M | 1.49% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 139K | $26.6M | 1.47% |
| 12 | SPTM | SPDR SERIES TRUST | — | 315K | $24.9M | 1.38% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 157K | $23.3M | 1.29% |
| 14 | IEFA | ISHARES TR | — | 246K | $22.3M | 1.23% |
| 15 | SPAB | SPDR SERIES TRUST | — | 761K | $19.5M | 1.08% |
Showing 1 to 15 of 567 holdings