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
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.6M
3
+$3.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.29M

Top Sells

1
+$3.37M
2
+$3.34M
3
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.05M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.8M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
226
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$756K 0.07%
10,093
+1,031
SWTX
227
DELISTED
SpringWorks Therapeutics
SWTX
$754K 0.07%
16,044
TJX icon
228
TJX Companies
TJX
$158B
$753K 0.07%
6,101
-65
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$751K 0.07%
6,081
-531
FXI icon
230
iShares China Large-Cap ETF
FXI
$6.93B
$750K 0.07%
20,400
-919
BSCW icon
231
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$718K 0.07%
34,846
+4,560
IWB icon
232
iShares Russell 1000 ETF
IWB
$45.6B
$718K 0.07%
2,114
-28
C icon
233
Citigroup
C
$177B
$698K 0.07%
8,204
+1,391
PM icon
234
Philip Morris
PM
$245B
$697K 0.06%
3,826
-35
FI icon
235
Fiserv
FI
$68B
$696K 0.06%
4,039
+113
PTIN icon
236
Pacer Trendpilot International ETF
PTIN
$166M
$688K 0.06%
23,707
-1,627
BSMY
237
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.6M
$682K 0.06%
28,747
-6,942
COP icon
238
ConocoPhillips
COP
$110B
$681K 0.06%
7,591
+179
AXP icon
239
American Express
AXP
$246B
$680K 0.06%
2,133
+15
CTAS icon
240
Cintas
CTAS
$76.7B
$678K 0.06%
3,044
CVS icon
241
CVS Health
CVS
$104B
$672K 0.06%
9,748
-220
IUSV icon
242
iShares Core S&P US Value ETF
IUSV
$22.9B
$665K 0.06%
7,026
-48
XLF icon
243
Financial Select Sector SPDR Fund
XLF
$54.6B
$664K 0.06%
12,683
+2,161
CALF icon
244
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$644K 0.06%
16,182
-76,634
ADP icon
245
Automatic Data Processing
ADP
$114B
$641K 0.06%
2,077
-51
UBER icon
246
Uber
UBER
$196B
$636K 0.06%
6,820
+268
ITW icon
247
Illinois Tool Works
ITW
$71.6B
$635K 0.06%
2,567
-12
MMM icon
248
3M
MMM
$89.5B
$632K 0.06%
4,153
+208
HFXI icon
249
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$630K 0.06%
21,384
+987
NEM icon
250
Newmont
NEM
$91B
$624K 0.06%
10,702
+214
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