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
PGR icon
401
Progressive
PGR
$132B
$273K 0.03%
1,024
-121
DIA icon
402
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$272K 0.03%
+616
ADBE icon
403
Adobe
ADBE
$139B
$269K 0.03%
695
+46
FYX icon
404
First Trust Small Cap Core AlphaDEX Fund
FYX
$878M
$269K 0.03%
2,760
-625
STZ icon
405
Constellation Brands
STZ
$22.4B
$268K 0.03%
1,650
+10
CRWD icon
406
CrowdStrike
CRWD
$135B
$266K 0.02%
522
-54
FLEX icon
407
Flex
FLEX
$22.2B
$263K 0.02%
+5,277
SFM icon
408
Sprouts Farmers Market
SFM
$7.98B
$263K 0.02%
1,600
+1
SHW icon
409
Sherwin-Williams
SHW
$82.4B
$261K 0.02%
761
APO icon
410
Apollo Global Management
APO
$75.6B
$261K 0.02%
1,837
-143
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$14B
$256K 0.02%
1,937
IAGG icon
412
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$256K 0.02%
+5,006
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$12.6B
$255K 0.02%
890
XYL icon
414
Xylem
XYL
$34.8B
$251K 0.02%
1,943
+3
INTC icon
415
Intel
INTC
$169B
$249K 0.02%
11,123
-1,254
MCO icon
416
Moody's
MCO
$85.8B
$248K 0.02%
495
TXN icon
417
Texas Instruments
TXN
$144B
$247K 0.02%
1,189
-51
KLAC icon
418
KLA
KLAC
$149B
$246K 0.02%
274
-51
HDEF icon
419
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.16B
$246K 0.02%
8,511
CARR icon
420
Carrier Global
CARR
$45.5B
$245K 0.02%
3,351
-273
KMB icon
421
Kimberly-Clark
KMB
$34.5B
$242K 0.02%
1,879
+300
UL icon
422
Unilever
UL
$145B
$242K 0.02%
+3,960
ISCF icon
423
iShares International Small Cap Equity Factor ETF
ISCF
$489M
$242K 0.02%
6,245
-565
HLT icon
424
Hilton Worldwide
HLT
$62.7B
$242K 0.02%
909
FDS icon
425
Factset
FDS
$10.2B
$240K 0.02%
536
-18
15 16
17
18 19