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
BSCZ
251
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$246M
$684K 0.05%
+32,848
IWL icon
252
iShares Russell Top 200 ETF
IWL
$2.16B
$671K 0.05%
3,930
+1
GD icon
253
General Dynamics
GD
$93.7B
$670K 0.05%
1,989
+12
JPEM icon
254
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$668K 0.05%
10,991
+2,149
JAVA icon
255
JPMorgan Active Value ETF
JAVA
$6.43B
$667K 0.05%
9,300
+143
XMHQ icon
256
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$666K 0.05%
6,502
+230
PTIN icon
257
Pacer Trendpilot International ETF
PTIN
$187M
$666K 0.05%
21,166
-1,674
MDT icon
258
Medtronic
MDT
$98.6B
$655K 0.05%
6,814
-21
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$652K 0.05%
15,269
+933
TDTT icon
260
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$651K 0.05%
27,053
-1,840
CVS icon
261
CVS Health
CVS
$121B
$642K 0.05%
8,095
-1,316
IAGG icon
262
iShares Core International Aggregate Bond Fund
IAGG
$13.3B
$640K 0.05%
12,788
+7,181
CL icon
263
Colgate-Palmolive
CL
$70B
$639K 0.05%
8,081
+2,478
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$44.5B
$634K 0.05%
8,050
+860
VGT icon
265
Vanguard Information Technology ETF
VGT
$136B
$632K 0.05%
6,712
+144
D icon
266
Dominion Energy
D
$55.3B
$630K 0.05%
10,760
-238
ITW icon
267
Illinois Tool Works
ITW
$72.3B
$628K 0.05%
2,550
-25
INTU icon
268
Intuit
INTU
$107B
$626K 0.05%
944
-31
ES icon
269
Eversource Energy
ES
$25.8B
$624K 0.05%
9,266
+1,531
CGDV icon
270
Capital Group Dividend Value ETF
CGDV
$33.8B
$623K 0.05%
14,265
+1,080
TMO icon
271
Thermo Fisher Scientific
TMO
$171B
$615K 0.05%
1,061
+30
ADI icon
272
Analog Devices
ADI
$205B
$612K 0.05%
2,257
-6
LRCX icon
273
Lam Research
LRCX
$362B
$607K 0.05%
3,546
-68
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$603K 0.05%
11,209
+1,861
EMR icon
275
Emerson Electric
EMR
$76.9B
$598K 0.05%
4,508
+211
9 10
11
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