MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.35M
3
+$3.2M
4
E icon
ENI
E
+$2.73M
5
MCK icon
McKesson
MCK
+$2.7M

Top Sells

1
+$24M
2
+$4.98M
3
+$3.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.6M

Sector Composition

1 Technology 9.49%
2 Financials 3.7%
3 Healthcare 3.36%
4 Communication Services 2.63%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$47.4B
$892K 0.07%
2,388
+270
KWEB icon
227
KraneShares CSI China Internet ETF
KWEB
$6.53B
$880K 0.07%
25,841
-29,123
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$877K 0.07%
12,276
-46
ENB icon
229
Enbridge
ENB
$120B
$872K 0.07%
18,239
-212
SPMO icon
230
Invesco S&P 500 Momentum ETF
SPMO
$18.1B
$869K 0.07%
7,281
+275
ET icon
231
Energy Transfer Partners
ET
$68.8B
$842K 0.07%
51,034
-333
IBDV icon
232
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.06B
$836K 0.07%
37,896
+5,118
ON icon
233
ON Semiconductor
ON
$40.8B
$813K 0.06%
15,008
-1,130
APP icon
234
Applovin
APP
$165B
$809K 0.06%
1,200
+141
FXI icon
235
iShares China Large-Cap ETF
FXI
$6.15B
$799K 0.06%
20,859
+542
AXP icon
236
American Express
AXP
$214B
$798K 0.06%
2,157
-80
SYK icon
237
Stryker
SYK
$113B
$794K 0.06%
2,259
+165
EWZ icon
238
iShares MSCI Brazil ETF
EWZ
$11.2B
$793K 0.06%
+24,953
TRV icon
239
Travelers Companies
TRV
$63.4B
$781K 0.06%
2,692
+357
ABT icon
240
Abbott
ABT
$147B
$769K 0.06%
6,140
-23
MP icon
241
MP Materials
MP
$11.7B
$753K 0.06%
14,901
+223
WFC icon
242
Wells Fargo
WFC
$230B
$732K 0.06%
7,857
+673
BMY icon
243
Bristol-Myers Squibb
BMY
$115B
$729K 0.06%
13,508
-2,628
VRT icon
244
Vertiv
VRT
$141B
$717K 0.06%
4,426
-156
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$717K 0.06%
15,799
+5,291
TEL icon
246
TE Connectivity
TEL
$62.4B
$706K 0.06%
3,105
-41
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$76.9B
$692K 0.06%
4,825
+164
IJJ icon
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.37B
$691K 0.05%
5,251
+24
IBDW icon
249
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$687K 0.05%
32,501
+4,809
F icon
250
Ford
F
$47.8B
$685K 0.05%
52,226
-963
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10
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