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
GTOP
326
Goldman Sachs Technology Opportunities ETF
GTOP
$714M
$446K 0.04%
+11,286
CME icon
327
CME Group
CME
$104B
$446K 0.04%
1,632
+102
BSJX
328
Invesco BulletShares 2033 High Yield Corporate Bond ETF
BSJX
$10.1M
$435K 0.03%
+17,087
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$135B
$434K 0.03%
4,345
+1,902
CEG icon
330
Constellation Energy
CEG
$106B
$431K 0.03%
1,221
-277
MTB icon
331
M&T Bank
MTB
$30.6B
$418K 0.03%
2,073
-17
BIP icon
332
Brookfield Infrastructure Partners
BIP
$17.5B
$416K 0.03%
11,982
+183
OKE icon
333
Oneok
OKE
$55.7B
$416K 0.03%
5,662
-1,029
STT icon
334
State Street
STT
$41.6B
$414K 0.03%
3,213
-2
ISRG icon
335
Intuitive Surgical
ISRG
$153B
$413K 0.03%
728
-28
KLAC icon
336
KLA
KLAC
$237B
$412K 0.03%
339
+7
IWV icon
337
iShares Russell 3000 ETF
IWV
$19.5B
$410K 0.03%
1,060
+2
FDVV icon
338
Fidelity High Dividend ETF
FDVV
$9.26B
$409K 0.03%
7,222
+1
BUFD icon
339
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.83B
$409K 0.03%
14,467
+7,065
BSSX icon
340
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$126M
$406K 0.03%
15,719
+3,185
IVE icon
341
iShares S&P 500 Value ETF
IVE
$49.6B
$405K 0.03%
1,912
SCHB icon
342
Schwab US Broad Market ETF
SCHB
$42.1B
$405K 0.03%
15,427
+2,629
ACN icon
343
Accenture
ACN
$104B
$403K 0.03%
1,503
+1
CALF icon
344
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.37B
$403K 0.03%
9,083
-913
EFV icon
345
iShares MSCI EAFE Value ETF
EFV
$30.1B
$402K 0.03%
5,632
-2,082
BK icon
346
Bank of New York Mellon
BK
$91.6B
$400K 0.03%
3,442
+276
CWI icon
347
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$400K 0.03%
11,122
-573
JCI icon
348
Johnson Controls International
JCI
$86.1B
$397K 0.03%
3,311
-55
DVN icon
349
Devon Energy
DVN
$53.9B
$395K 0.03%
10,797
-223
POWA icon
350
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$394K 0.03%
4,381
12 13
14
15 16