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
CB icon
276
Chubb
CB
$125B
$590K 0.05%
1,892
+5
UBER icon
277
Uber
UBER
$155B
$588K 0.05%
7,201
+52
PM icon
278
Philip Morris
PM
$291B
$588K 0.05%
3,665
+358
GOVT icon
279
iShares US Treasury Bond ETF
GOVT
$40.9B
$582K 0.05%
25,266
+315
MMM icon
280
3M
MMM
$74.7B
$580K 0.05%
3,624
-118
PANW icon
281
Palo Alto Networks
PANW
$175B
$576K 0.05%
3,129
+90
SHEL icon
282
Shell
SHEL
$238B
$571K 0.05%
7,772
+65
QXO
283
QXO Inc
QXO
$12.9B
$570K 0.05%
29,529
+1,167
AZN icon
284
AstraZeneca
AZN
$286B
$568K 0.05%
6,174
-41
QDEF icon
285
FlexShares Quality Dividend Defensive Index Fund
QDEF
$536M
$567K 0.05%
6,999
CTAS icon
286
Cintas
CTAS
$66.2B
$566K 0.05%
3,012
-139
PFF icon
287
iShares Preferred and Income Securities ETF
PFF
$14B
$561K 0.04%
18,118
-48
GDXJ icon
288
VanEck Junior Gold Miners ETF
GDXJ
$9.54B
$560K 0.04%
4,924
VTIP icon
289
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$559K 0.04%
11,292
+867
BP icon
290
BP
BP
$114B
$557K 0.04%
16,044
+753
SCHG icon
291
Schwab US Large-Cap Growth ETF
SCHG
$56.5B
$556K 0.04%
17,033
-1,328
GEV icon
292
GE Vernova
GEV
$288B
$556K 0.04%
850
-12
LPLA icon
293
LPL Financial
LPLA
$23.6B
$553K 0.04%
1,547
+3
SHY icon
294
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$551K 0.04%
6,651
-209
ASEA icon
295
Global X FTSE Southeast Asia ETF
ASEA
$96.2M
$550K 0.04%
+30,014
HWM icon
296
Howmet Aerospace
HWM
$108B
$547K 0.04%
2,666
+7
MRVL icon
297
Marvell Technology
MRVL
$144B
$528K 0.04%
6,212
-27
NTR icon
298
Nutrien
NTR
$34.6B
$525K 0.04%
8,504
-1,856
RIVN icon
299
Rivian
RIVN
$18.7B
$520K 0.04%
26,397
-61
ADP icon
300
Automatic Data Processing
ADP
$85.5B
$518K 0.04%
2,015
-70
10 11
12
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