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
State Street Technology Select Sector SPDR ETF
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
SCHP icon
451
Schwab US TIPS ETF
SCHP
$14.7B
$211K 0.02%
7,920
+14
VXF icon
452
Vanguard Extended Market ETF
VXF
$26.3B
$207K 0.02%
1,074
-220
BTI icon
453
British American Tobacco
BTI
$128B
$207K 0.02%
+4,371
NXPI icon
454
NXP Semiconductors
NXPI
$58.5B
$205K 0.02%
940
-362
URNM icon
455
Sprott Uranium Miners ETF
URNM
$2.46B
$205K 0.02%
+4,273
EOS
456
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$204K 0.02%
+8,444
NXTG icon
457
First Trust Indxx NextG ETF
NXTG
$429M
$204K 0.02%
+2,100
PYLD icon
458
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
$202K 0.02%
+7,607
ALSN icon
459
Allison Transmission
ALSN
$9.12B
$202K 0.02%
2,124
-840
VMBS icon
460
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$201K 0.02%
+4,347
ENVX icon
461
Enovix
ENVX
$1.63B
$155K 0.01%
17,137
+1,342
DNLI icon
462
Denali Therapeutics
DNLI
$3.16B
$147K 0.01%
10,478
-122
ACHR icon
463
Archer Aviation
ACHR
$6.32B
$116K 0.01%
10,692
MSD
464
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$112K 0.01%
14,544
DNP icon
465
DNP Select Income Fund
DNP
$3.78B
$112K 0.01%
11,481
+237
EOSE icon
466
Eos Energy Enterprises
EOSE
$5.55B
$68.2K 0.01%
+13,325
AQST icon
467
Aquestive Therapeutics
AQST
$395M
$60.8K 0.01%
18,365
+1,965
CRDL
468
Cardiol Therapeutics
CRDL
$104M
$20.4K ﹤0.01%
+15,000
GEHC icon
469
GE HealthCare
GEHC
$36.3B
– –
-3,106
GPC icon
470
Genuine Parts
GPC
$19.1B
– –
-1,795
HACK icon
471
Amplify Cybersecurity ETF
HACK
$2.04B
– –
-3,764
JEPI icon
472
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
– –
-9,947
MPW icon
473
Medical Properties Trust
MPW
$3.07B
– –
-11,368
PYPL icon
474
PayPal
PYPL
$53B
– –
-20,450
SNY icon
475
Sanofi
SNY
$114B
– –
-3,851
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