MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+1.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$152M
Cap. Flow %
16.05%
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
279
Reduced
107
Closed
29

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$33M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$7.64M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$6.21M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$5.24M

Top Sells

1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.68M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$4.64M
3
IIPR icon
Innovative Industrial Properties
IIPR
$4.22M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.99M
5
ADP icon
Automatic Data Processing
ADP
$2.67M

Sector Composition

1 Technology 9.68%
2 Financials 4.64%
3 Healthcare 3.43%
4 Communication Services 2.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$27.8B
$695K 0.07%
+30,247
New +$695K
IAU icon
227
iShares Gold Trust
IAU
$52B
$695K 0.07%
14,031
+606
+5% +$30K
IWB icon
228
iShares Russell 1000 ETF
IWB
$43.1B
$689K 0.07%
2,137
-12
-0.6% -$3.87K
BSCY
229
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$255M
$688K 0.07%
34,028
+12,063
+55% +$244K
BSMY
230
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$56.7M
$678K 0.07%
+27,679
New +$678K
ENB icon
231
Enbridge
ENB
$105B
$676K 0.07%
15,922
+866
+6% +$36.7K
ADP icon
232
Automatic Data Processing
ADP
$120B
$671K 0.07%
2,291
-9,113
-80% -$2.67M
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$22B
$654K 0.07%
+7,060
New +$654K
ITW icon
234
Illinois Tool Works
ITW
$76.4B
$653K 0.07%
2,574
+43
+2% +$10.9K
EELV icon
235
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$652K 0.07%
27,831
+5,086
+22% +$119K
QCOM icon
236
Qualcomm
QCOM
$171B
$651K 0.07%
4,235
+352
+9% +$54.1K
XMHQ icon
237
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
$649K 0.07%
6,592
+927
+16% +$91.3K
SWTX
238
DELISTED
SpringWorks Therapeutics
SWTX
$645K 0.07%
17,852
– –
AXSM icon
239
Axsome Therapeutics
AXSM
$6.19B
$636K 0.07%
7,513
+48
+0.6% +$4.06K
XT icon
240
iShares Exponential Technologies ETF
XT
$3.48B
$633K 0.07%
10,612
-130
-1% -$7.76K
CMI icon
241
Cummins
CMI
$54.5B
$633K 0.07%
1,816
+39
+2% +$13.6K
PFE icon
242
Pfizer
PFE
$143B
$632K 0.07%
23,837
+81
+0.3% +$2.15K
FNX icon
243
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$628K 0.07%
5,428
-2,001
-27% -$232K
SPTM icon
244
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$617K 0.07%
8,644
+2,913
+51% +$208K
AXP icon
245
American Express
AXP
$231B
$616K 0.07%
2,076
+484
+30% +$144K
ACN icon
246
Accenture
ACN
$158B
$610K 0.06%
1,733
+383
+28% +$135K
BSJV icon
247
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$40M
$609K 0.06%
23,398
-5,335
-19% -$139K
YEAR icon
248
AB Ultra Short Income ETF
YEAR
$1.51B
$606K 0.06%
12,038
-1,983
-14% -$99.8K
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$599K 0.06%
7,304
-215
-3% -$17.6K
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$14.4B
$590K 0.06%
18,773
-1,786
-9% -$56.2K
8 9
10
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