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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
FSK icon
301
FS KKR Capital
FSK
$4.26B
$484K 0.05%
23,332
+252
MBB icon
302
iShares MBS ETF
MBB
$41.8B
$483K 0.05%
5,147
+314
BSJV icon
303
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$45.2M
$482K 0.04%
18,061
-135
CGDV icon
304
Capital Group Dividend Value ETF
CGDV
$22.5B
$477K 0.04%
12,089
+1,281
SPSK icon
305
SP Funds Dow Jones Global Sukuk ETF
SPSK
$378M
$476K 0.04%
26,152
+117
ARCC icon
306
Ares Capital
ARCC
$14.2B
$476K 0.04%
21,680
-951
JPEM icon
307
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$473K 0.04%
8,377
+65
SCHA icon
308
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$463K 0.04%
18,295
+155
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$461K 0.04%
9,321
-189
BSJQ icon
310
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$459K 0.04%
19,691
-3,768
HWM icon
311
Howmet Aerospace
HWM
$80B
$459K 0.04%
2,467
CTRA icon
312
Coterra Energy
CTRA
$18B
$459K 0.04%
18,089
-1,241
SLF icon
313
Sun Life Financial
SLF
$34.4B
$457K 0.04%
6,877
+2
GEV icon
314
GE Vernova
GEV
$159B
$454K 0.04%
859
+13
CEG icon
315
Constellation Energy
CEG
$122B
$452K 0.04%
1,400
+13
KHC icon
316
Kraft Heinz
KHC
$29.9B
$451K 0.04%
17,482
+190
BOW
317
Bowhead Specialty Holdings
BOW
$871M
$448K 0.04%
11,945
-7,600
TT icon
318
Trane Technologies
TT
$94.8B
$445K 0.04%
1,018
+29
CWI icon
319
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$443K 0.04%
13,567
-267
FNX icon
320
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$443K 0.04%
3,854
-620
BP icon
321
BP
BP
$88.5B
$442K 0.04%
14,757
-40
COF icon
322
Capital One
COF
$143B
$442K 0.04%
2,076
+699
ADI icon
323
Analog Devices
ADI
$117B
$439K 0.04%
1,846
-56
PTMC icon
324
Pacer Trendpilot US Mid Cap ETF
PTMC
$418M
$436K 0.04%
12,487
-2,451
TTE icon
325
TotalEnergies
TTE
$134B
$433K 0.04%
7,051
-83
11 12
13
14 15