MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.52M
3
+$5.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.33M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.14M

Top Sells

1
+$5.04M
2
+$3.4M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.68M

Sector Composition

1 Technology 8.57%
2 Financials 3.97%
3 Healthcare 3.75%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
276
Wells Fargo
WFC
$272B
$509K 0.05%
7,085
+67
NEM icon
277
Newmont
NEM
$91B
$506K 0.05%
10,488
-964
BCX icon
278
BlackRock Resources & Commodities Strategy Trust
BCX
$757M
$502K 0.05%
53,759
+222
ARCC icon
279
Ares Capital
ARCC
$14.2B
$502K 0.05%
22,631
+9,242
PANW icon
280
Palo Alto Networks
PANW
$147B
$501K 0.05%
2,934
-193
LIN icon
281
Linde
LIN
$209B
$500K 0.05%
1,075
-15
BP icon
282
BP
BP
$88.5B
$500K 0.05%
14,797
-1,180
POWA icon
283
Invesco Bloomberg Pricing Power ETF
POWA
$194M
$495K 0.05%
6,031
-964
QDEF icon
284
FlexShares Quality Dividend Defensive Index Fund
QDEF
$482M
$489K 0.05%
6,999
DE icon
285
Deere & Co
DE
$128B
$489K 0.05%
1,042
+7
FNX icon
286
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$488K 0.05%
4,474
-954
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$53B
$487K 0.05%
19,456
-14,971
XLU icon
288
Utilities Select Sector SPDR Fund
XLU
$22.4B
$487K 0.05%
6,176
-13,185
C icon
289
Citigroup
C
$177B
$484K 0.05%
6,813
+147
FSK icon
290
FS KKR Capital
FSK
$4.26B
$484K 0.05%
23,080
-713
DVN icon
291
Devon Energy
DVN
$20.9B
$482K 0.05%
12,896
-1,341
TMO icon
292
Thermo Fisher Scientific
TMO
$216B
$480K 0.05%
964
EMR icon
293
Emerson Electric
EMR
$74.7B
$480K 0.05%
4,376
+392
UBER icon
294
Uber
UBER
$196B
$477K 0.05%
6,552
+1,195
GD icon
295
General Dynamics
GD
$94.8B
$475K 0.05%
1,743
+123
ES icon
296
Eversource Energy
ES
$27.7B
$475K 0.05%
7,647
-4
BSJV icon
297
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45.2M
$474K 0.05%
18,196
-5,202
SPSK icon
298
SP Funds Dow Jones Global Sukuk ETF
SPSK
$378M
$469K 0.05%
26,035
+118
TTE icon
299
TotalEnergies
TTE
$134B
$462K 0.05%
7,134
+960
F icon
300
Ford
F
$55.1B
$459K 0.05%
45,794
+4,349
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