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
KTOS icon
426
Kratos Defense & Security Solutions
KTOS
$10.8B
$267K 0.02%
3,515
DELL icon
427
Dell
DELL
$155B
$267K 0.02%
2,118
-1
AUSF icon
428
Global X Adaptive US Factor ETF
AUSF
$860M
$266K 0.02%
+5,739
HEI.A icon
429
HEICO Corp Class A
HEI.A
$30.3B
$264K 0.02%
1,046
-63
HDEF icon
430
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$264K 0.02%
8,511
HLT icon
431
Hilton Worldwide
HLT
$71.4B
$261K 0.02%
910
-3
PEG icon
432
Public Service Enterprise Group
PEG
$39.2B
$260K 0.02%
3,233
-13
MSI icon
433
Motorola Solutions
MSI
$65B
$259K 0.02%
676
-74
BTI icon
434
British American Tobacco
BTI
$138B
$255K 0.02%
4,503
+108
UL icon
435
Unilever
UL
$126B
$254K 0.02%
3,881
+241
BOTZ icon
436
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.76B
$253K 0.02%
6,988
-16
AVUS icon
437
Avantis US Equity ETF
AVUS
$12.5B
$252K 0.02%
+2,258
ALB icon
438
Albemarle
ALB
$24.2B
$251K 0.02%
+1,771
BIIB icon
439
Biogen
BIIB
$29.4B
$250K 0.02%
+1,419
AQST icon
440
Aquestive Therapeutics
AQST
$517M
$249K 0.02%
38,515
+650
SCHV icon
441
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$247K 0.02%
8,340
-5,032
FCNCA icon
442
First Citizens BancShares
FCNCA
$22.2B
$245K 0.02%
114
UBS icon
443
UBS Group
UBS
$148B
$245K 0.02%
+5,283
PYLD icon
444
PIMCO Multi Sector Bond Active ETF
PYLD
$13.2B
$243K 0.02%
9,119
+799
SHW icon
445
Sherwin-Williams
SHW
$76.8B
$243K 0.02%
749
+18
BIDD
446
iShares International Dividend Active ETF
BIDD
$437M
$241K 0.02%
8,376
-4,057
TFC icon
447
Truist Financial
TFC
$59.5B
$239K 0.02%
+4,853
CMCSA icon
448
Comcast
CMCSA
$88.9B
$238K 0.02%
7,954
-121
ISCF icon
449
iShares International Small Cap Equity Factor ETF
ISCF
$643M
$238K 0.02%
5,727
-362
PBA icon
450
Pembina Pipeline
PBA
$27.2B
$237K 0.02%
6,221
+71
16 17
18
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