MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.38%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
26.19%
Holding
487
New
33
Increased
207
Reduced
197
Closed
19
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.15M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$4.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.67M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.42M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.29M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.37M |
| 2 |
Abbott
ABT
|
$3.34M |
| 3 |
iShares S&P 100 ETF
OEF
|
$3.13M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.05M |
| 5 |
Technology Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Essential Utilities
WTRG
$11B
| – | – |
-6,267
| Closed | -$248K |
|
477
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-2,334
| Closed | -$266K |
|
478
Invesco S&P SmallCap Momentum ETF
XSMO
$1.83B
| – | – |
-6,246
| Closed | -$392K |
|
479
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-7,650
| Closed | -$209K |
|
480
AutoZone
AZO
$70.2B
| – | – |
-56
| Closed | -$214K |
|
481
VanEck CLO ETF
CLOI
$1.15B
| – | – |
-5,934
| Closed | -$314K |
|
482
Clorox
CLX
$14.6B
| – | – |
-1,742
| Closed | -$257K |
|
483
FedEx
FDX
$52.8B
| – | – |
-874
| Closed | -$213K |
|
484
GE HealthCare
GEHC
$32.6B
| – | – |
-3,106
| Closed | -$251K |
|
485
Genuine Parts
GPC
$19.3B
| – | – |
-1,795
| Closed | -$214K |
|
486
Amplify Cybersecurity ETF
HACK
$2.24B
| – | – |
-3,764
| Closed | -$270K |
|
487
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| – | – |
-9,947
| Closed | -$568K |
|