MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.6M
3
+$3.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M

Top Sells

1
+$3.37M
2
+$3.34M
3
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.05M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.8M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFLC icon
351
Fidelity Fundamental Large Cap Core ETF
FFLC
$882M
$355K 0.03%
7,265
+20
PH icon
352
Parker-Hannifin
PH
$105B
$352K 0.03%
504
-23
JCI icon
353
Johnson Controls International
JCI
$77.7B
$352K 0.03%
3,331
+268
NOW icon
354
ServiceNow
NOW
$176B
$350K 0.03%
340
+81
LRCX icon
355
Lam Research
LRCX
$186B
$348K 0.03%
3,576
+88
IGF icon
356
iShares Global Infrastructure ETF
IGF
$8.38B
$348K 0.03%
5,873
-71
KR icon
357
Kroger
KR
$44.2B
$348K 0.03%
4,845
+83
BDX icon
358
Becton Dickinson
BDX
$55.3B
$347K 0.03%
2,013
+277
AMP icon
359
Ameriprise Financial
AMP
$42.6B
$340K 0.03%
637
-50
OGE icon
360
OGE Energy
OGE
$9.02B
$335K 0.03%
7,555
+33
DON icon
361
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$334K 0.03%
6,663
+453
GDXJ icon
362
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
$333K 0.03%
4,924
-2,165
BIP icon
363
Brookfield Infrastructure Partners
BIP
$16.4B
$332K 0.03%
+9,910
IBHF icon
364
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$328K 0.03%
14,099
ESGU icon
365
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$325K 0.03%
2,403
-836
MDLZ icon
366
Mondelez International
MDLZ
$73.4B
$325K 0.03%
4,813
+976
TPL icon
367
Texas Pacific Land
TPL
$23.5B
$323K 0.03%
305
-21
IONQ icon
368
IonQ
IONQ
$16.7B
$322K 0.03%
+7,505
NVS icon
369
Novartis
NVS
$252B
$319K 0.03%
2,635
+32
ISCV icon
370
iShares Morningstar Small-Cap Value ETF
ISCV
$537M
$317K 0.03%
5,160
-949
ICE icon
371
Intercontinental Exchange
ICE
$86.7B
$316K 0.03%
1,722
+35
TSSI
372
TSS Inc
TSSI
$249M
$313K 0.03%
10,860
+505
BLK icon
373
Blackrock
BLK
$164B
$312K 0.03%
298
-11
CMCSA icon
374
Comcast
CMCSA
$100B
$311K 0.03%
8,727
+1,108
SCHF icon
375
Schwab International Equity ETF
SCHF
$53B
$310K 0.03%
14,020
-563
13 14
15
16 17