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
FSSL
501
FS Specialty Lending Fund
FSSL
$169K 0.01%
+11,917
EOSE icon
502
Eos Energy Enterprises
EOSE
$2.18B
$152K 0.01%
13,300
-25
ENVX icon
503
Enovix
ENVX
$1.07B
$126K 0.01%
17,191
DNP icon
504
DNP Select Income Fund
DNP
$3.89B
$109K 0.01%
10,926
+216
MSD
505
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$107K 0.01%
14,544
TSSI
506
TSS Inc
TSSI
$319M
$77.6K 0.01%
10,980
+120
CRDL
507
Cardiol Therapeutics
CRDL
$118M
$14.3K ﹤0.01%
15,000
AZO icon
508
AutoZone
AZO
$61.7B
– –
-48
BGT icon
509
BlackRock Floating Rate Income Trust
BGT
$320M
– –
-23,208
BSCP
510
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,160,062
BSMP
511
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-105,932
COIN icon
512
Coinbase
COIN
$51.9B
– –
-4,043
DNLI icon
513
Denali Therapeutics
DNLI
$3.35B
– –
-12,478
DOCU
514
DocuSign
DOCU
$9.74B
– –
-16,249
EOG icon
515
EOG Resources
EOG
$68.6B
– –
-1,787
EOS
516
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-8,503
EWJ icon
517
iShares MSCI Japan ETF
EWJ
$19.3B
– –
-39,276
FISV
518
Fiserv Inc
FISV
$31.8B
– –
-3,615
IBDQ
519
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-197,873
IBHE
520
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-15,773
IBMN
521
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,468
IBTF
522
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-12,304
IGV icon
523
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
– –
-13,918
IXG icon
524
iShares Global Financials ETF
IXG
$600M
– –
-2,713
KMB icon
525
Kimberly-Clark
KMB
$33.8B
– –
-1,964
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