MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.92%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$803M
AUM Growth
+$123M
Cap. Flow
+$83.6M
Cap. Flow %
10.41%
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
212
Reduced
155
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.19M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.01M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.8M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$4.56M

Top Sells

1
AAPL icon
Apple
AAPL
$3.26M
2
META icon
Meta Platforms (Facebook)
META
$2.74M
3
MA icon
Mastercard
MA
$2.51M
4
GS icon
Goldman Sachs
GS
$1.94M
5
EMR icon
Emerson Electric
EMR
$1.85M

Sector Composition

1 Technology 9.62%
2 Healthcare 4.8%
3 Financials 3.67%
4 Consumer Discretionary 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFLC icon
326
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
$331K 0.04%
+7,245
New +$331K
CARR icon
327
Carrier Global
CARR
$53.2B
$329K 0.04%
4,082
+375
+10% +$30.2K
BSX icon
328
Boston Scientific
BSX
$159B
$324K 0.04%
3,861
+272
+8% +$22.8K
TT icon
329
Trane Technologies
TT
$90.9B
$319K 0.04%
+820
New +$319K
TTE icon
330
TotalEnergies
TTE
$135B
$317K 0.04%
4,900
+564
+13% +$36.4K
BGT icon
331
BlackRock Floating Rate Income Trust
BGT
$319M
$315K 0.04%
24,377
+1,150
+5% +$14.9K
ALSN icon
332
Allison Transmission
ALSN
$7.36B
$314K 0.04%
3,272
+475
+17% +$45.6K
STZ icon
333
Constellation Brands
STZ
$25.8B
$314K 0.04%
1,219
-27
-2% -$6.96K
FDVV icon
334
Fidelity High Dividend ETF
FDVV
$6.67B
$313K 0.04%
+6,170
New +$313K
VTIP icon
335
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$312K 0.04%
6,322
-238
-4% -$11.7K
O icon
336
Realty Income
O
$53B
$310K 0.04%
+4,894
New +$310K
FSK icon
337
FS KKR Capital
FSK
$5.06B
$310K 0.04%
15,701
+45
+0.3% +$888
DON icon
338
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$309K 0.04%
6,045
+71
+1% +$3.63K
SCHI icon
339
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
$305K 0.04%
13,202
+64
+0.5% +$1.48K
RSG icon
340
Republic Services
RSG
$72.6B
$297K 0.04%
1,479
+42
+3% +$8.43K
SCHF icon
341
Schwab International Equity ETF
SCHF
$50B
$296K 0.04%
14,384
+74
+0.5% +$1.52K
IEF icon
342
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$293K 0.04%
2,986
+388
+15% +$38.1K
BDX icon
343
Becton Dickinson
BDX
$54.3B
$293K 0.04%
1,215
+148
+14% +$35.7K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$293K 0.04%
2,321
+134
+6% +$16.9K
TEL icon
345
TE Connectivity
TEL
$60.9B
$291K 0.04%
1,929
+2
+0.1% +$302
MDLZ icon
346
Mondelez International
MDLZ
$79.3B
$289K 0.04%
3,923
-1,341
-25% -$98.8K
AMP icon
347
Ameriprise Financial
AMP
$47.8B
$289K 0.04%
615
+9
+1% +$4.23K
ARCC icon
348
Ares Capital
ARCC
$15.7B
$288K 0.04%
13,763
-1,253
-8% -$26.2K
PH icon
349
Parker-Hannifin
PH
$94.8B
$286K 0.04%
453
– –
MRVL icon
350
Marvell Technology
MRVL
$53.7B
$285K 0.04%
+3,953
New +$285K
12 13
14
15 16