MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-2.96%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$13.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
197
Reduced
96
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$5.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$3.67M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.5M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.46M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.79M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.87M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.96M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.67M
4
TRTN
Triton International Limited
TRTN
$660K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$618K

Sector Composition

1 Technology 11.19%
2 Healthcare 6.58%
3 Financials 4.26%
4 Communication Services 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
251
Cintas
CTAS
$83.2B
$302K 0.08%
627
-2
-0.3% -$962
ESGD icon
252
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.74B
$302K 0.08%
4,362
+353
+9% +$24.4K
ADBE icon
253
Adobe
ADBE
$145B
$300K 0.08%
588
+39
+7% +$19.9K
TTE icon
254
TotalEnergies
TTE
$136B
$299K 0.08%
4,550
-160
-3% -$10.5K
BSJT icon
255
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$326M
$299K 0.08%
+15,022
New +$299K
XMHQ icon
256
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$297K 0.08%
3,691
+547
+17% +$44.1K
FTNT icon
257
Fortinet
FTNT
$58.1B
$296K 0.08%
5,045
-153
-3% -$8.98K
MU icon
258
Micron Technology
MU
$130B
$289K 0.08%
4,244
+189
+5% +$12.9K
PM icon
259
Philip Morris
PM
$260B
$288K 0.08%
3,116
+56
+2% +$5.18K
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$63.5B
$288K 0.08%
2,791
-340
-11% -$35.1K
ISRG icon
261
Intuitive Surgical
ISRG
$167B
$284K 0.08%
971
+8
+0.8% +$2.34K
ET icon
262
Energy Transfer Partners
ET
$60.9B
$283K 0.08%
20,203
+222
+1% +$3.12K
IBDV icon
263
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
$281K 0.08%
13,764
+45
+0.3% +$917
CMCSA icon
264
Comcast
CMCSA
$125B
$276K 0.07%
6,216
+862
+16% +$38.2K
IWO icon
265
iShares Russell 2000 Growth ETF
IWO
$12.2B
$275K 0.07%
1,226
+131
+12% +$29.4K
CB icon
266
Chubb
CB
$110B
$273K 0.07%
1,312
+20
+2% +$4.16K
SCHV icon
267
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$271K 0.07%
4,201
-879
-17% -$56.7K
APLE icon
268
Apple Hospitality REIT
APLE
$3.03B
$270K 0.07%
17,587
– –
SWKS icon
269
Skyworks Solutions
SWKS
$10.7B
$268K 0.07%
2,720
+15
+0.6% +$1.48K
IUSG icon
270
iShares Core S&P US Growth ETF
IUSG
$23.9B
$268K 0.07%
2,825
– –
IWV icon
271
iShares Russell 3000 ETF
IWV
$16.3B
$264K 0.07%
1,076
– –
PH icon
272
Parker-Hannifin
PH
$94.5B
$262K 0.07%
+673
New +$262K
FDX icon
273
FedEx
FDX
$52.9B
$262K 0.07%
988
+19
+2% +$5.03K
SUSB icon
274
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$260K 0.07%
10,942
+2,055
+23% +$48.8K
VWOB icon
275
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.5B
$259K 0.07%
4,380
-80
-2% -$4.73K
9 10
11
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