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
COF icon
301
Capital One
COF
$114B
$515K 0.04%
2,123
+65
BCX icon
302
BlackRock Resources & Commodities Strategy Trust
BCX
$952M
$512K 0.04%
46,613
-3,394
ORLY icon
303
O'Reilly Automotive
ORLY
$76.1B
$510K 0.04%
5,591
-352
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$506K 0.04%
4,442
+5
MBB icon
305
iShares MBS ETF
MBB
$38.1B
$493K 0.04%
5,174
+96
BBBS icon
306
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$166M
$490K 0.04%
+9,521
XSMO icon
307
Invesco S&P SmallCap Momentum ETF
XSMO
$2.76B
$483K 0.04%
6,712
+512
DE icon
308
Deere & Co
DE
$159B
$481K 0.04%
1,034
-5
SPSK icon
309
SP Funds Dow Jones Global Sukuk ETF
SPSK
$475M
$480K 0.04%
26,321
+188
PH icon
310
Parker-Hannifin
PH
$111B
$480K 0.04%
546
-4
SCHA icon
311
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$478K 0.04%
16,768
-891
GM icon
312
General Motors
GM
$68.9B
$472K 0.04%
5,801
+16
CRDO icon
313
Credo Technology Group
CRDO
$36.6B
$471K 0.04%
3,271
+606
LIN icon
314
Linde
LIN
$233B
$462K 0.04%
1,084
-61
BSX icon
315
Boston Scientific
BSX
$80.4B
$457K 0.04%
4,792
-57
MFSI
316
MFS Active International ETF
MFSI
$1.02B
$457K 0.04%
15,003
+2,914
TTE icon
317
TotalEnergies
TTE
$204B
$457K 0.04%
6,981
-5
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$456K 0.04%
6,205
-2
FNX icon
319
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$456K 0.04%
3,620
-68
IONQ icon
320
IonQ
IONQ
$20.9B
$453K 0.04%
10,106
+1,798
GILD icon
321
Gilead Sciences
GILD
$168B
$453K 0.04%
3,692
-75
AFL icon
322
Aflac
AFL
$59.1B
$453K 0.04%
4,108
+205
INTC icon
323
Intel
INTC
$606B
$450K 0.04%
12,196
+417
TMUS icon
324
T-Mobile US
TMUS
$209B
$449K 0.04%
2,212
-42
CTRA
325
DELISTED
Coterra Energy
CTRA
$448K 0.04%
17,030
-1,165
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13
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