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
FLEX icon
451
Flex
FLEX
$51.4B
$236K 0.02%
3,898
-1,083
DVY icon
452
iShares Select Dividend ETF
DVY
$22.4B
$231K 0.02%
1,640
+2
MPC icon
453
Marathon Petroleum
MPC
$73.6B
$230K 0.02%
1,417
+307
PGR icon
454
Progressive
PGR
$116B
$230K 0.02%
1,010
+24
CBOE icon
455
Cboe Global Markets
CBOE
$37.2B
$229K 0.02%
912
-4
NXTG icon
456
First Trust Indxx NextG ETF
NXTG
$533M
$226K 0.02%
2,100
CLX icon
457
Clorox
CLX
$10.8B
$223K 0.02%
+2,211
GWW icon
458
W.W. Grainger
GWW
$58.5B
$221K 0.02%
+219
TXN icon
459
Texas Instruments
TXN
$269B
$221K 0.02%
1,274
+116
MPLX icon
460
MPLX
MPLX
$55.2B
$220K 0.02%
+4,113
TGT icon
461
Target
TGT
$55.3B
$219K 0.02%
+2,242
CAH icon
462
Cardinal Health
CAH
$42.8B
$219K 0.02%
+1,064
URNM icon
463
Sprott Uranium Miners ETF
URNM
$2.35B
$218K 0.02%
3,975
-239
ALSN icon
464
Allison Transmission
ALSN
$9.94B
$217K 0.02%
+2,220
SPHY icon
465
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$217K 0.02%
9,158
-174
SNPS icon
466
Synopsys
SNPS
$98.3B
$216K 0.02%
460
+28
ARKK icon
467
ARK Innovation ETF
ARKK
$6.57B
$216K 0.02%
2,807
-3
SPXC icon
468
SPX Corp
SPXC
$9.96B
$216K 0.02%
1,079
GEHC icon
469
GE HealthCare
GEHC
$28.3B
$215K 0.02%
2,617
-150
JHMD icon
470
John Hancock Multifactor Developed International ETF
JHMD
$937M
$215K 0.02%
5,169
SRE icon
471
Sempra
SRE
$61.1B
$214K 0.02%
2,425
+16
ANET icon
472
Arista Networks
ANET
$179B
$214K 0.02%
1,632
+26
JEPQ icon
473
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.1B
$213K 0.02%
+3,672
SCHP icon
474
Schwab US TIPS ETF
SCHP
$15.5B
$213K 0.02%
8,039
+22
BAR icon
475
GraniteShares Gold Shares
BAR
$1.59B
$212K 0.02%
+5,000
17 18
19
20 21