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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
KR icon
376
Kroger
KR
$38.8B
$351K 0.03%
4,852
-95
BSMZ
377
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$48.4M
$349K 0.03%
13,905
+2,397
RSG icon
378
Republic Services
RSG
$63B
$341K 0.03%
1,555
+30
CEG icon
379
Constellation Energy
CEG
$89.5B
$338K 0.03%
1,212
-9
MPC icon
380
Marathon Petroleum
MPC
$77.7B
$334K 0.03%
1,369
-48
FTNT icon
381
Fortinet
FTNT
$105B
$334K 0.03%
4,083
-283
PTMC icon
382
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$331K 0.03%
9,059
-180
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$26.2B
$331K 0.03%
4,450
-1,182
ALSN icon
384
Allison Transmission
ALSN
$9.58B
$330K 0.03%
2,822
+602
SCHW icon
385
Charles Schwab
SCHW
$153B
$325K 0.03%
3,463
+349
IBHF icon
386
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$910M
$324K 0.03%
14,099
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.5B
$321K 0.02%
7,151
-1,932
HIG icon
388
Hartford Financial Services
HIG
$35B
$320K 0.02%
2,364
+6
STIP icon
389
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$316K 0.02%
3,053
+22
HLT icon
390
Hilton Worldwide
HLT
$77.5B
$314K 0.02%
1,031
+121
ISCV icon
391
iShares Morningstar Small-Cap Value ETF
ISCV
$657M
$313K 0.02%
4,504
-346
ALB icon
392
Albemarle
ALB
$17.7B
$313K 0.02%
1,741
-30
DON icon
393
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$312K 0.02%
5,943
-615
DIA icon
394
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$310K 0.02%
670
MYCI
395
State Street My2029 Corporate Bond ETF
MYCI
$34.5M
$309K 0.02%
+12,406
UPS icon
396
United Parcel Service
UPS
$91.5B
$308K 0.02%
3,134
+272
IONQ icon
397
IonQ
IONQ
$23.4B
$307K 0.02%
10,638
+532
MSI icon
398
Motorola Solutions
MSI
$67.5B
$306K 0.02%
705
+29
VPU icon
399
Vanguard Utilities ETF
VPU
$8.38B
$305K 0.02%
1,542
-8
BR icon
400
Broadridge
BR
$17.2B
$304K 0.02%
1,871
+134
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