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
ISRG icon
326
Intuitive Surgical
ISRG
$194B
$430K 0.04%
791
-279
AB icon
327
AllianceBernstein
AB
$3.6B
$429K 0.04%
10,495
-919
BR icon
328
Broadridge
BR
$27.1B
$424K 0.04%
1,745
-44
BSSX icon
329
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$95.8M
$422K 0.04%
+16,842
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$415K 0.04%
6,180
-344
TMO icon
331
Thermo Fisher Scientific
TMO
$216B
$410K 0.04%
1,010
+46
CME icon
332
CME Group
CME
$97.2B
$407K 0.04%
1,476
-1
BSX icon
333
Boston Scientific
BSX
$150B
$405K 0.04%
3,770
-272
NSC icon
334
Norfolk Southern
NSC
$62.9B
$402K 0.04%
1,572
+3
MTB icon
335
M&T Bank
MTB
$28.9B
$401K 0.04%
2,067
-8
GSK icon
336
GSK
GSK
$86.9B
$396K 0.04%
10,325
+275
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$69.7B
$395K 0.04%
7,979
+1,117
BSMW icon
338
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$121M
$383K 0.04%
+15,642
IVE icon
339
iShares S&P 500 Value ETF
IVE
$42.5B
$381K 0.04%
1,948
+175
FBTC icon
340
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$378K 0.04%
4,022
+118
RSG icon
341
Republic Services
RSG
$69.7B
$378K 0.04%
1,533
+49
DVN icon
342
Devon Energy
DVN
$20.9B
$376K 0.04%
11,814
-1,082
FDVV icon
343
Fidelity High Dividend ETF
FDVV
$7.01B
$376K 0.04%
7,221
-933
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$375K 0.03%
3,159
+91
SCHV icon
345
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$375K 0.03%
13,538
-411
IWV icon
346
iShares Russell 3000 ETF
IWV
$17.4B
$371K 0.03%
1,057
+1
IBHE icon
347
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$367K 0.03%
15,773
APP icon
348
Applovin
APP
$210B
$367K 0.03%
1,047
+197
RIVN icon
349
Rivian
RIVN
$15.8B
$366K 0.03%
26,658
+49
SPGI icon
350
S&P Global
SPGI
$149B
$356K 0.03%
674
+160
12 13
14
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