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
$1.26B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.35M
3
+$3.2M
4
E icon
ENI
E
+$2.73M
5
MCK icon
McKesson
MCK
+$2.7M

Top Sells

1
+$24M
2
+$4.98M
3
+$3.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.6M

Sector Composition

1 Technology 9.49%
2 Financials 3.7%
3 Healthcare 3.36%
4 Communication Services 2.63%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
401
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.2B
$291K 0.02%
2,575
+5
IBTH icon
402
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.15B
$291K 0.02%
12,942
ADBE icon
403
Adobe
ADBE
$97.3B
$291K 0.02%
831
+71
CRH icon
404
CRH
CRH
$74.4B
$289K 0.02%
2,319
-98
IEF icon
405
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$288K 0.02%
+2,996
IBTG icon
406
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$288K 0.02%
12,588
ICE icon
407
Intercontinental Exchange
ICE
$88.1B
$287K 0.02%
1,773
+45
VPU icon
408
Vanguard Utilities ETF
VPU
$8.69B
$287K 0.02%
1,550
-75
HEI icon
409
HEICO Corp
HEI
$40.1B
$286K 0.02%
884
-1
SPGI icon
410
S&P Global
SPGI
$126B
$286K 0.02%
547
-16
IWO icon
411
iShares Russell 2000 Growth ETF
IWO
$14.4B
$286K 0.02%
885
+1
UPS icon
412
United Parcel Service
UPS
$83.7B
$284K 0.02%
+2,862
IBB icon
413
iShares Biotechnology ETF
IBB
$8.11B
$284K 0.02%
+1,680
FDX icon
414
FedEx
FDX
$89.8B
$280K 0.02%
968
+36
IBMQ icon
415
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$637M
$280K 0.02%
10,933
IBMO icon
416
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$279K 0.02%
10,893
XYL icon
417
Xylem
XYL
$26.5B
$279K 0.02%
2,049
+90
APO icon
418
Apollo Global Management
APO
$76.1B
$278K 0.02%
1,922
-10
MCO icon
419
Moody's
MCO
$78.9B
$278K 0.02%
544
-11
IBMP icon
420
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$636M
$278K 0.02%
10,943
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$15B
$270K 0.02%
1,914
-23
EXEL icon
422
Exelixis
EXEL
$12.4B
$269K 0.02%
6,138
-8
LHX icon
423
L3Harris
LHX
$57.7B
$267K 0.02%
911
-15
TPL icon
424
Texas Pacific Land
TPL
$27.7B
$267K 0.02%
931
-2
OHI icon
425
Omega Healthcare
OHI
$14.2B
$267K 0.02%
6,023
-636
15 16
17
18 19