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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
$1.29B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.46M
3
+$4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.66M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.57M

Top Sells

1
+$7.29M
2
+$3.63M
3
+$3.08M
4
BABA icon
Alibaba
BABA
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

1 Technology 8.65%
2 Healthcare 3.39%
3 Financials 2.97%
4 Energy 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
526
GE HealthCare
GEHC
$29.4B
– –
-2,617
GWW icon
527
W.W. Grainger
GWW
$61.6B
– –
-219
IAGG icon
528
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
– –
-12,788
ICE icon
529
Intercontinental Exchange
ICE
$78.6B
– –
-1,773
ITB icon
530
iShares US Home Construction ETF
ITB
$2.61B
– –
-2,091
KWEB icon
531
KraneShares CSI China Internet ETF
KWEB
$6B
– –
-25,841
NOW icon
532
ServiceNow
NOW
$118B
– –
-2,155
NTES icon
533
NetEase
NTES
$76.1B
– –
-1,497
NVR icon
534
NVR
NVR
$16.7B
– –
-28
O icon
535
Realty Income
O
$56B
– –
-5,466
PGR icon
536
Progressive
PGR
$117B
– –
-1,010
SCHP icon
537
Schwab US TIPS ETF
SCHP
$15.6B
– –
-8,039
SEIV icon
538
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.43B
– –
-5,029
SNPS icon
539
Synopsys
SNPS
$90.7B
– –
-460
SPGI icon
540
S&P Global
SPGI
$123B
– –
-547
SPIB icon
541
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-6,062
STT icon
542
State Street
STT
$44.8B
– –
-3,213
TD icon
543
Toronto Dominion Bank
TD
$189B
– –
-28,158
UCON icon
544
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-8,247
URI icon
545
United Rentals
URI
$67.9B
– –
-248
URNM icon
546
Sprott Uranium Miners ETF
URNM
$2.04B
– –
-3,975
WSM icon
547
Williams-Sonoma
WSM
$23.8B
– –
-1,161
BOW
548
Bowhead Specialty Holdings
BOW
$842M
– –
-11,945
BIDD
549
iShares International Dividend Active ETF
BIDD
$435M
– –
-8,376
FSSL
550
FS Specialty Lending Fund
FSSL
$860M
– –
-11,917
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