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
(+18%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
279
Reduced
107
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.21M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.24M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
276
Vertiv
VRT
$47.4B
| $500K | 0.05% |
4,399
-295
| -6% | -$33.5K |
|
277
Emerson Electric
EMR
$73.9B
| $494K | 0.05% |
3,984
-173
| -4% | -$21.4K |
|
278
Wells Fargo
WFC
$262B
| $493K | 0.05% |
7,018
+134
| +2% | +$9.41K |
|
279
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
| $491K | 0.05% |
6,999
| – | – |
|
280
Chubb
CB
$110B
| $486K | 0.05% |
1,757
+386
| +28% | +$107K |
|
281
JPMorgan Active Value ETF
JAVA
$3.96B
| $481K | 0.05% |
7,600
+1,722
| +29% | +$109K |
|
282
Travelers Companies
TRV
$61.5B
| $477K | 0.05% |
1,981
+29
| +1% | +$6.99K |
|
283
Philip Morris
PM
$261B
| $475K | 0.05% |
3,943
+794
| +25% | +$95.6K |
|
284
Financial Select Sector SPDR Fund
XLF
$53.7B
| $473K | 0.05% |
9,779
+468
| +5% | +$22.6K |
|
285
BP
BP
$90.8B
| $472K | 0.05% |
15,977
+159
| +1% | +$4.7K |
|
286
MasTec
MTZ
$14.2B
| $471K | 0.05% |
3,458
-185
| -5% | -$25.2K |
|
287
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $470K | 0.05% |
10,661
+1,407
| +15% | +$62K |
|
288
Citigroup
C
$174B
| $469K | 0.05% |
6,666
+970
| +17% | +$68.3K |
|
289
First Trust Small Cap Core AlphaDEX Fund
FYX
$877M
| $467K | 0.05% |
4,626
-3,037
| -40% | -$307K |
|
290
Shell
SHEL
$214B
| $467K | 0.05% |
7,449
+129
| +2% | +$8.08K |
|
291
Devon Energy
DVN
$23.1B
| $466K | 0.05% |
14,237
-1,506
| -10% | -$49.3K |
|
292
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
| $465K | 0.05% |
22,867
| – | – |
|
293
3M
MMM
$82.2B
| $463K | 0.05% |
3,583
+863
| +32% | +$111K |
|
294
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
| $462K | 0.05% |
25,917
-2,663
| -9% | -$47.5K |
|
295
Vanguard Information Technology ETF
VGT
$98.6B
| $459K | 0.05% |
738
+98
| +15% | +$60.9K |
|
296
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| $459K | 0.05% |
+17,605
| New | +$459K |
|
297
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $457K | 0.05% |
53,537
-210
| -0.4% | -$1.79K |
|
298
Linde
LIN
$222B
| $456K | 0.05% |
1,090
+174
| +19% | +$72.8K |
|
299
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $455K | 0.05% |
17,579
+9,886
| +129% | +$256K |
|
300
Analog Devices
ADI
$122B
| $450K | 0.05% |
2,120
+301
| +17% | +$64K |
|