MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
TT icon
351
Trane Technologies
TT
$96B
$393K 0.03%
1,010
-14
FFLC icon
352
Fidelity Fundamental Large Cap Core ETF
FFLC
$987M
$390K 0.03%
7,311
+31
BR icon
353
Broadridge
BR
$21.8B
$388K 0.03%
1,737
-8
BSJU icon
354
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$254M
$387K 0.03%
14,831
-2,949
CRWD icon
355
CrowdStrike
CRWD
$111B
$382K 0.03%
814
+285
BNDX icon
356
Vanguard Total International Bond ETF
BNDX
$77.4B
$378K 0.03%
7,820
+2
ACWV icon
357
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.46B
$374K 0.03%
3,149
+18
SCHF icon
358
Schwab International Equity ETF
SCHF
$58.9B
$374K 0.03%
15,549
+1,630
BDX icon
359
Becton Dickinson
BDX
$46.6B
$374K 0.03%
1,926
-110
GLW icon
360
Corning
GLW
$117B
$362K 0.03%
4,135
+15
NVS icon
361
Novartis
NVS
$308B
$360K 0.03%
2,614
PIO icon
362
Invesco Global Water ETF
PIO
$274M
$357K 0.03%
8,076
-5,620
ARCC icon
363
Ares Capital
ARCC
$13.3B
$356K 0.03%
17,574
-675
IGF icon
364
iShares Global Infrastructure ETF
IGF
$9.97B
$352K 0.03%
5,732
+125
ASML icon
365
ASML
ASML
$533B
$348K 0.03%
326
-21
FTNT icon
366
Fortinet
FTNT
$62.3B
$347K 0.03%
4,366
-204
NSC icon
367
Norfolk Southern
NSC
$67B
$342K 0.03%
1,185
BOW
368
Bowhead Specialty Holdings
BOW
$752M
$341K 0.03%
11,945
BLK icon
369
Blackrock
BLK
$150B
$339K 0.03%
316
-1,435
DON icon
370
WisdomTree US MidCap Dividend Fund
DON
$3.76B
$338K 0.03%
6,558
-131
FSK icon
371
FS KKR Capital
FSK
$2.96B
$337K 0.03%
22,764
+57
ISCV icon
372
iShares Morningstar Small-Cap Value ETF
ISCV
$595M
$332K 0.03%
4,850
-195
DHR icon
373
Danaher
DHR
$138B
$330K 0.03%
1,443
+109
NOW icon
374
ServiceNow
NOW
$122B
$330K 0.03%
2,155
+245
PTMC icon
375
Pacer Trendpilot US Mid Cap ETF
PTMC
$386M
$330K 0.03%
9,239
-1,337
13 14
15
16 17