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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
AFL icon
351
Aflac
AFL
$58.7B
$397K 0.03%
3,622
-486
NVS icon
352
Novartis
NVS
$279B
$392K 0.03%
2,569
-45
RIO icon
353
Rio Tinto
RIO
$164B
$392K 0.03%
4,202
+291
IWV icon
354
iShares Russell 3000 ETF
IWV
$19.2B
$392K 0.03%
1,057
-3
ISRG icon
355
Intuitive Surgical
ISRG
$148B
$390K 0.03%
846
+118
KLAC icon
356
KLA
KLAC
$275B
$389K 0.03%
264
-75
GM icon
357
General Motors
GM
$75.5B
$387K 0.03%
5,201
-600
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$42.4B
$387K 0.03%
15,435
+8
SCHF icon
359
Schwab International Equity ETF
SCHF
$64.6B
$384K 0.03%
15,527
-22
LHX icon
360
L3Harris
LHX
$56.3B
$384K 0.03%
1,113
+202
CRDO icon
361
Credo Technology Group
CRDO
$41B
$382K 0.03%
4,071
+800
IHE icon
362
iShares US Pharmaceuticals ETF
IHE
$921M
$380K 0.03%
+4,384
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$380K 0.03%
13,064
-3,704
POWA icon
364
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$377K 0.03%
4,381
IGF icon
365
iShares Global Infrastructure ETF
IGF
$10.6B
$376K 0.03%
5,610
-122
FFLC icon
366
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.16B
$376K 0.03%
7,328
+17
RECS icon
367
Columbia Research Enhanced Core ETF
RECS
$5.66B
$375K 0.03%
9,621
+2,141
INTU icon
368
Intuit
INTU
$83.6B
$372K 0.03%
861
-83
SRE icon
369
Sempra
SRE
$58.2B
$371K 0.03%
3,816
+1,391
VXUS icon
370
Vanguard Total International Stock ETF
VXUS
$149B
$366K 0.03%
+4,747
ARCC icon
371
Ares Capital
ARCC
$13.5B
$358K 0.03%
19,869
+2,295
OHI icon
372
Omega Healthcare
OHI
$13B
$356K 0.03%
8,119
+2,096
MDLZ icon
373
Mondelez International
MDLZ
$79.1B
$353K 0.03%
6,125
+278
NOC icon
374
Northrop Grumman
NOC
$76.8B
$352K 0.03%
515
+151
KHC icon
375
Kraft Heinz
KHC
$27.7B
$351K 0.03%
15,622
+2,179
13 14
15
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