MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.52M
3
+$5.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.33M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.14M

Top Sells

1
+$5.04M
2
+$3.4M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.68M

Sector Composition

1 Technology 8.57%
2 Financials 3.97%
3 Healthcare 3.75%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
401
Essential Utilities
WTRG
$11.6B
$248K 0.03%
6,267
NXPI icon
402
NXP Semiconductors
NXPI
$55.3B
$247K 0.03%
1,302
-201
COF icon
403
Capital One
COF
$143B
$247K 0.03%
1,377
+5
HEI icon
404
HEICO Corp
HEI
$44.1B
$246K 0.03%
920
+2
JCI icon
405
Johnson Controls International
JCI
$73.9B
$245K 0.03%
3,063
-18
SFM icon
406
Sprouts Farmers Market
SFM
$10.4B
$244K 0.03%
1,599
-224
IWS icon
407
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$244K 0.03%
1,937
DVY icon
408
iShares Select Dividend ETF
DVY
$21B
$244K 0.03%
1,814
-121
HEI.A icon
409
HEICO Corp Class A
HEI.A
$34.5B
$242K 0.03%
1,148
MMC icon
410
Marsh & McLennan
MMC
$91.4B
$241K 0.03%
989
-91
PBA icon
411
Pembina Pipeline
PBA
$22.1B
$241K 0.02%
6,014
+60
TGT icon
412
Target
TGT
$42.8B
$235K 0.02%
2,252
-284
EOG icon
413
EOG Resources
EOG
$58.1B
$235K 0.02%
1,830
-54
XYL icon
414
Xylem
XYL
$36.1B
$232K 0.02%
1,940
-20
HDEF icon
415
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$231K 0.02%
8,511
MCO icon
416
Moody's
MCO
$87.6B
$231K 0.02%
495
-40
MOAT icon
417
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$230K 0.02%
2,618
+383
CARR icon
418
Carrier Global
CARR
$49.2B
$230K 0.02%
3,624
+327
ISCF icon
419
iShares International Small Cap Equity Factor ETF
ISCF
$500M
$229K 0.02%
6,810
-2,109
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$13.4B
$227K 0.02%
890
-269
AGG icon
421
iShares Core US Aggregate Bond ETF
AGG
$133B
$227K 0.02%
2,294
-1,026
APP icon
422
Applovin
APP
$210B
$225K 0.02%
850
-17
KMB icon
423
Kimberly-Clark
KMB
$39.5B
$225K 0.02%
1,579
-54
VXF icon
424
Vanguard Extended Market ETF
VXF
$24.9B
$223K 0.02%
1,294
-925
TXN icon
425
Texas Instruments
TXN
$154B
$223K 0.02%
1,240
-5
15 16
17
18 19