MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.6M
3
+$3.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M

Top Sells

1
+$3.37M
2
+$3.34M
3
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.05M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.8M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
276
Marvell Technology
MRVL
$74.5B
$551K 0.05%
7,113
+1,394
TMUS icon
277
T-Mobile US
TMUS
$242B
$546K 0.05%
2,292
+51
VGT icon
278
Vanguard Information Technology ETF
VGT
$109B
$545K 0.05%
822
CB icon
279
Chubb
CB
$116B
$544K 0.05%
1,877
+64
SHEL icon
280
Shell
SHEL
$217B
$540K 0.05%
7,674
+91
GILD icon
281
Gilead Sciences
GILD
$155B
$538K 0.05%
4,853
-492
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$535K 0.05%
10,639
+118
TEL icon
283
TE Connectivity
TEL
$69.8B
$532K 0.05%
3,152
+549
MDT icon
284
Medtronic
MDT
$123B
$525K 0.05%
6,027
-244
GD icon
285
General Dynamics
GD
$93B
$522K 0.05%
1,791
+48
POWA icon
286
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$522K 0.05%
6,031
DE icon
287
Deere & Co
DE
$129B
$521K 0.05%
1,025
-17
CL icon
288
Colgate-Palmolive
CL
$62.9B
$521K 0.05%
5,729
-322
QDEF icon
289
FlexShares Quality Dividend Defensive Index Fund
QDEF
$480M
$518K 0.05%
6,999
LIN icon
290
Linde
LIN
$198B
$518K 0.05%
1,104
+29
F icon
291
Ford
F
$52.6B
$517K 0.05%
47,632
+1,838
EFG icon
292
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$513K 0.05%
4,584
-2,115
ACN icon
293
Accenture
ACN
$152B
$503K 0.05%
1,683
-85
BSJU icon
294
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$500K 0.05%
19,210
-1,916
ORLY icon
295
O'Reilly Automotive
ORLY
$83.4B
$499K 0.05%
5,540
-265
BCX icon
296
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
$499K 0.05%
52,760
-999
MP icon
297
MP Materials
MP
$10.4B
$497K 0.05%
14,947
-265
FTNT icon
298
Fortinet
FTNT
$61.2B
$493K 0.05%
4,660
-70
SHY icon
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$492K 0.05%
5,934
-720
ES icon
300
Eversource Energy
ES
$27.5B
$489K 0.05%
7,685
+38
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