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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$23.6B
| $439K | 0.05% |
7,651
+1,073
| +16% | +$61.6K |
|
302
Deere & Co
DE
$129B
| $438K | 0.05% |
1,035
+143
| +16% | +$60.6K |
|
303
General Dynamics
GD
$87.3B
| $427K | 0.05% |
1,620
+21
| +1% | +$5.53K |
|
304
Fidelity High Dividend ETF
FDVV
$6.68B
| $426K | 0.05% |
8,536
+2,366
| +38% | +$118K |
|
305
Newmont
NEM
$83.3B
| $426K | 0.05% |
11,452
-767
| -6% | -$28.5K |
|
306
Nutrien
NTR
$28B
| $426K | 0.04% |
9,513
-484
| -5% | -$21.7K |
|
307
Vanguard Extended Market ETF
VXF
$23.8B
| $422K | 0.04% |
2,219
-160
| -7% | -$30.4K |
|
308
Motorola Solutions
MSI
$79.8B
| $421K | 0.04% |
912
+34
| +4% | +$15.7K |
|
309
Sprott Uranium Miners ETF
URNM
$1.67B
| $421K | 0.04% |
10,435
-4,318
| -29% | -$174K |
|
310
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $419K | 0.04% |
4,178
-2,160
| -34% | -$217K |
|
311
CME Group
CME
$95.6B
| $419K | 0.04% |
1,802
+815
| +83% | +$189K |
|
312
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $418K | 0.04% |
6,599
+450
| +7% | +$28.5K |
|
313
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $415K | 0.04% |
3,800
+1,673
| +79% | +$183K |
|
314
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $413K | 0.04% |
3,202
+881
| +38% | +$114K |
|
315
Ford
F
$46.6B
| $410K | 0.04% |
41,445
-12,609
| -23% | -$125K |
|
316
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $409K | 0.04% |
+7,877
| New | +$409K |
|
317
Sun Life Financial
SLF
$32.4B
| $408K | 0.04% |
6,873
+2
| +0% | +$119 |
|
318
Broadridge
BR
$29.5B
| $406K | 0.04% |
1,795
+229
| +15% | +$51.8K |
|
|
SW
319
Smurfit Westrock plc
SW
$24.6B
| $404K | 0.04% |
7,499
+161
| +2% | +$8.67K |
|
320
AllianceBernstein
AB
$4.35B
| $401K | 0.04% |
+10,802
| New | +$401K |
|
321
iShares MBS ETF
MBB
$40.7B
| $395K | 0.04% |
+4,307
| New | +$395K |
|
322
Ameriprise Financial
AMP
$48.3B
| $393K | 0.04% |
739
+124
| +20% | +$66K |
|
323
Micron Technology
MU
$133B
| $393K | 0.04% |
4,670
-239
| -5% | -$20.1K |
|
324
M&T Bank
MTB
$31.1B
| $390K | 0.04% |
2,076
-438
| -17% | -$82.3K |
|
325
Boston Scientific
BSX
$158B
| $390K | 0.04% |
4,365
+504
| +13% | +$45K |
|