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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
$1.29B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.46M
3
+$4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.66M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.57M

Top Sells

1
+$7.29M
2
+$3.63M
3
+$3.08M
4
BABA icon
Alibaba
BABA
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

1 Technology 8.65%
2 Healthcare 3.39%
3 Financials 2.97%
4 Energy 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
451
iShares International Small Cap Equity Factor ETF
ISCF
$632M
$248K 0.02%
5,930
+203
BSX icon
452
Boston Scientific
BSX
$72.4B
$245K 0.02%
3,909
-883
SUN icon
453
Sunoco
SUN
$12.3B
$245K 0.02%
+3,770
JHMD icon
454
John Hancock Multifactor Developed International ETF
JHMD
$932M
$244K 0.02%
5,769
+600
TXN icon
455
Texas Instruments
TXN
$265B
$244K 0.02%
1,257
-17
VHT icon
456
Vanguard Health Care ETF
VHT
$16.8B
$243K 0.02%
+894
HEI icon
457
HEICO Corp
HEI
$45.2B
$243K 0.02%
885
+1
TLT icon
458
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$242K 0.02%
2,786
-676
VXF icon
459
Vanguard Extended Market ETF
VXF
$29.7B
$239K 0.02%
+1,162
USTB icon
460
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$238K 0.02%
+4,699
BWA icon
461
BorgWarner
BWA
$15.6B
$237K 0.02%
4,371
-106
PAAA icon
462
PGIM AAA CLO ETF
PAAA
$10.2B
$237K 0.02%
+4,627
CBOE icon
463
Cboe Global Markets
CBOE
$29.3B
$236K 0.02%
841
-71
NXTG icon
464
First Trust Indxx NextG ETF
NXTG
$574M
$235K 0.02%
2,100
UL icon
465
Unilever
UL
$121B
$234K 0.02%
4,103
+222
CLX icon
466
Clorox
CLX
$11.5B
$233K 0.02%
2,249
+38
WPM icon
467
Wheaton Precious Metals
WPM
$52.2B
$233K 0.02%
1,775
XYL icon
468
Xylem
XYL
$26B
$232K 0.02%
1,941
-108
WTRG icon
469
Essential Utilities
WTRG
$10.4B
$232K 0.02%
5,757
+275
BAR icon
470
GraniteShares Gold Shares
BAR
$1.46B
$231K 0.02%
5,000
OKTA icon
471
Okta
OKTA
$20.3B
$230K 0.02%
+2,922
BCI icon
472
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
$229K 0.02%
+9,428
BSJS icon
473
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$693M
$229K 0.02%
10,556
-2,909
JAZZ icon
474
Jazz Pharmaceuticals
JAZZ
$14.6B
$229K 0.02%
1,209
-15
JEPQ icon
475
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$228K 0.02%
4,099
+427
17 18
19
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