MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+1.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$948M
AUM Growth
+$948M
(+18%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
494
New
62
Increased
279
Reduced
107
Closed
29
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$7.64M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.21M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.48M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.24M |
Top Sells
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Financials | 4.64% |
| 3 | Healthcare | 3.43% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Select Dividend ETF
DVY
$20.8B
| $254K | 0.03% |
+1,935
| New | +$254K |
|
402
Moody's
MCO
$91.4B
| $253K | 0.03% |
535
+76
| +17% | +$36K |
|
403
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $251K | 0.03% |
1,937
| – | – |
|
404
ASML
ASML
$292B
| $250K | 0.03% |
+361
| New | +$250K |
|
405
Charles Schwab
SCHW
$174B
| $250K | 0.03% |
3,372
+279
| +9% | +$20.6K |
|
|
TYG
406
Tortoise Energy Infrastructure Corp
TYG
$735M
| $248K | 0.03% |
+5,910
| New | +$248K |
|
407
FedEx
FDX
$54.5B
| $247K | 0.03% |
877
+12
| +1% | +$3.38K |
|
408
NVR
NVR
$22.4B
| $245K | 0.03% |
30
+1
| +3% | +$8.18K |
|
409
Capital One
COF
$145B
| $245K | 0.03% |
1,372
-96
| -7% | -$17.1K |
|
410
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $244K | 0.03% |
+1,322
| New | +$244K |
|
411
GE HealthCare
GEHC
$33.7B
| $244K | 0.03% |
+3,120
| New | +$244K |
|
412
Johnson Controls International
JCI
$69.9B
| $243K | 0.03% |
3,081
+120
| +4% | +$9.47K |
|
413
Hilton Worldwide
HLT
$64.9B
| $242K | 0.03% |
979
+61
| +7% | +$15.1K |
|
414
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $237K | 0.03% |
10,102
+316
| +3% | +$7.42K |
|
415
Align Technology
ALGN
$10.3B
| $236K | 0.02% |
1,130
-186
| -14% | -$38.8K |
|
416
American Electric Power
AEP
$59.4B
| $234K | 0.02% |
2,538
+368
| +17% | +$33.9K |
|
417
Deckers Outdoor
DECK
$17.7B
| $234K | 0.02% |
+1,152
| New | +$234K |
|
418
Texas Instruments
TXN
$184B
| $234K | 0.02% |
1,245
-5
| -0.4% | -$938 |
|
419
Schwab US TIPS ETF
SCHP
$13.9B
| $234K | 0.02% |
9,041
+4,735
| +110% | +$122K |
|
420
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $232K | 0.02% |
5,720
-130
| -2% | -$5.28K |
|
421
Sprouts Farmers Market
SFM
$13.7B
| $232K | 0.02% |
+1,823
| New | +$232K |
|
422
EOG Resources
EOG
$68.2B
| $231K | 0.02% |
1,884
+209
| +12% | +$25.6K |
|
423
Marsh & McLennan
MMC
$101B
| $229K | 0.02% |
1,080
+113
| +12% | +$24K |
|
424
AstraZeneca
AZN
$248B
| $229K | 0.02% |
3,497
+686
| +24% | +$44.9K |
|
425
Essential Utilities
WTRG
$11.1B
| $228K | 0.02% |
6,267
+79
| +1% | +$2.87K |
|