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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
$1.29B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.46M
3
+$4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.66M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.57M

Top Sells

1
+$7.29M
2
+$3.63M
3
+$3.08M
4
BABA icon
Alibaba
BABA
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

1 Technology 8.65%
2 Healthcare 3.39%
3 Financials 2.97%
4 Energy 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
326
Vanguard Information Technology ETF
VGT
$143B
$443K 0.03%
5,080
-1,632
JCI icon
327
Johnson Controls International
JCI
$87.9B
$440K 0.03%
3,362
+51
ORLY icon
328
O'Reilly Automotive
ORLY
$73.8B
$440K 0.03%
4,762
-829
VALE icon
329
Vale
VALE
$63.9B
$439K 0.03%
+27,564
TMO icon
330
Thermo Fisher Scientific
TMO
$175B
$438K 0.03%
892
-169
CME icon
331
CME Group
CME
$91.1B
$435K 0.03%
1,471
-161
MCO icon
332
Moody's
MCO
$77.5B
$431K 0.03%
987
+443
MTB icon
333
M&T Bank
MTB
$32.6B
$430K 0.03%
2,082
+9
TPL icon
334
Texas Pacific Land
TPL
$27.3B
$425K 0.03%
896
-35
NSC icon
335
Norfolk Southern
NSC
$69.6B
$423K 0.03%
1,475
+290
COF icon
336
Capital One
COF
$112B
$421K 0.03%
2,306
+183
BUFD icon
337
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$413K 0.03%
14,754
+287
FDX icon
338
FedEx
FDX
$78.8B
$413K 0.03%
1,159
+191
MBB icon
339
iShares MBS ETF
MBB
$38.3B
$412K 0.03%
4,344
-830
GTOP
340
Goldman Sachs Technology Opportunities ETF
GTOP
$732M
$409K 0.03%
11,286
IVE icon
341
iShares S&P 500 Value ETF
IVE
$47.4B
$408K 0.03%
1,934
+22
BNY
342
Bank of New York Mellon
BNY
$97.3B
$408K 0.03%
3,438
-4
CWI icon
343
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$407K 0.03%
11,122
BSJU icon
344
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$275M
$404K 0.03%
15,775
+944
FDVV icon
345
Fidelity High Dividend ETF
FDVV
$9.62B
$402K 0.03%
7,273
+51
BLK icon
346
Blackrock
BLK
$154B
$402K 0.03%
418
+102
BSSX icon
347
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$129M
$400K 0.03%
15,729
+10
ADP icon
348
Automatic Data Processing
ADP
$91.6B
$399K 0.03%
1,962
-53
RIVN icon
349
Rivian
RIVN
$22.6B
$398K 0.03%
26,441
+44
AGG icon
350
iShares Core US Aggregate Bond ETF
AGG
$136B
$397K 0.03%
4,004
-341
12 13
14
15 16