MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
WTRG icon
476
Essential Utilities
WTRG
$11.2B
$210K 0.02%
5,482
+166
FTEC icon
477
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$210K 0.02%
+936
XSOE icon
478
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.89B
$210K 0.02%
5,375
+1
SEIE
479
SEI Select International Equity ETF
SEIE
$958M
$209K 0.02%
+6,428
SEIV icon
480
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.14B
$209K 0.02%
+5,029
WPM icon
481
Wheaton Precious Metals
WPM
$68.5B
$209K 0.02%
1,775
-88
EQT icon
482
EQT Corp
EQT
$38.6B
$208K 0.02%
3,890
+9
HACK icon
483
Amplify Cybersecurity ETF
HACK
$1.97B
$208K 0.02%
2,593
+50
JAZZ icon
484
Jazz Pharmaceuticals
JAZZ
$11.4B
$208K 0.02%
+1,224
SBUX icon
485
Starbucks
SBUX
$115B
$208K 0.02%
+2,467
UCON icon
486
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$208K 0.02%
+8,247
NOC icon
487
Northrop Grumman
NOC
$104B
$207K 0.02%
364
-7
WSM icon
488
Williams-Sonoma
WSM
$22.5B
$207K 0.02%
1,161
-21
STZ icon
489
Constellation Brands
STZ
$26B
$207K 0.02%
1,497
-188
UGI icon
490
UGI
UGI
$7.78B
$207K 0.02%
+5,517
NTES icon
491
NetEase
NTES
$74.6B
$206K 0.02%
+1,497
SPIB icon
492
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$205K 0.02%
6,062
+65
VMBS icon
493
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$205K 0.02%
4,347
-370
NVR icon
494
NVR
NVR
$19B
$204K 0.02%
28
-2
VONV icon
495
Vanguard Russell 1000 Value ETF
VONV
$16.4B
$204K 0.02%
+2,207
TSN icon
496
Tyson Foods
TSN
$21.2B
$203K 0.02%
+3,460
MCHP icon
497
Microchip Technology
MCHP
$35.4B
$202K 0.02%
3,172
+11
BWA icon
498
BorgWarner
BWA
$10.9B
$202K 0.02%
+4,477
ITB icon
499
iShares US Home Construction ETF
ITB
$2.49B
$201K 0.02%
2,091
-174
URI icon
500
United Rentals
URI
$48.9B
$201K 0.02%
248
+35
18 19
20
21 22