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
FSSL
501
FS Specialty Lending Fund
FSSL
$887M
$169K 0.01%
+11,917
EOSE icon
502
Eos Energy Enterprises
EOSE
$2.75B
$152K 0.01%
13,300
-25
ENVX icon
503
Enovix
ENVX
$1.52B
$126K 0.01%
17,191
DNP icon
504
DNP Select Income Fund
DNP
$4.03B
$109K 0.01%
10,926
+216
MSD
505
Morgan Stanley Emerging Markets Debt Fund
MSD
$150M
$107K 0.01%
14,544
TSSI
506
TSS Inc
TSSI
$327M
$77.6K 0.01%
10,980
+120
CRDL
507
Cardiol Therapeutics
CRDL
$151M
$14.3K ﹤0.01%
15,000
SW
508
Smurfit Westrock
SW
$21.3B
– –
-6,568
VRTX icon
509
Vertex Pharmaceuticals
VRTX
$114B
– –
-514
MELI icon
510
Mercado Libre
MELI
$80B
– –
-434
MUB icon
511
iShares National Muni Bond ETF
MUB
$43.9B
– –
-2,020
NXPI icon
512
NXP Semiconductors
NXPI
$74.3B
– –
-958
OGE icon
513
OGE Energy
OGE
$9.83B
– –
-7,555
SEIM icon
514
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.38B
– –
-4,527
SPOT icon
515
Spotify
SPOT
$89B
– –
-1,828
TDG icon
516
TransDigm Group
TDG
$66.6B
– –
-1,364
IBTF
517
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-12,304
IBMN
518
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-10,468
IBHE
519
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-15,773
IBDQ
520
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-197,873
FISV
521
Fiserv Inc
FISV
$29.3B
– –
-3,615
EWJ icon
522
iShares MSCI Japan ETF
EWJ
$20.9B
– –
-39,276
EOS
523
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
– –
-8,503
EOG icon
524
EOG Resources
EOG
$71.4B
– –
-1,787
DOCU
525
DocuSign
DOCU
$8.78B
– –
-16,249
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