MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.96%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
197
Reduced
96
Closed
25
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$5.57M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.67M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.5M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.46M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 4.26% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $1.63M | 0.44% |
8,605
+121
| +1% | +$22.9K |
|
52
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.62M | 0.44% |
20,075
-412
| -2% | -$33.2K |
|
53
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.62M | 0.44% |
38,771
+3,227
| +9% | +$135K |
|
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.6M | 0.43% |
65,793
-23,735
| -27% | -$578K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.43% |
8,997
-394
| -4% | -$69.6K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.57M | 0.43% |
10,095
+108
| +1% | +$16.8K |
|
57
Costco
COST
$418B
| $1.53M | 0.41% |
2,701
+37
| +1% | +$20.9K |
|
|
BSCO
58
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.51M | 0.41% |
73,211
+12,169
| +20% | +$252K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.5M | 0.41% |
25,327
-795
| -3% | -$47.1K |
|
60
Eli Lilly
LLY
$657B
| $1.49M | 0.41% |
2,782
+49
| +2% | +$26.3K |
|
61
AbbVie
ABBV
$372B
| $1.48M | 0.4% |
9,954
+1,115
| +13% | +$166K |
|
62
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $1.46M | 0.4% |
26,109
-69,211
| -73% | -$3.87M |
|
63
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $1.46M | 0.4% |
62,773
-2,235
| -3% | -$51.8K |
|
64
Chevron
CVX
$324B
| $1.43M | 0.39% |
8,465
+34
| +0.4% | +$5.73K |
|
65
Procter & Gamble
PG
$368B
| $1.42M | 0.39% |
9,759
+453
| +5% | +$66.1K |
|
66
Invesco Preferred ETF
PGX
$3.85B
| $1.41M | 0.38% |
128,456
-3,165
| -2% | -$34.7K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.38% |
3,266
+717
| +28% | +$308K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.37M | 0.37% |
8,569
+38
| +0.4% | +$6.06K |
|
69
ON Semiconductor
ON
$20.3B
| $1.35M | 0.37% |
14,564
+108
| +0.7% | +$10K |
|
70
Walt Disney
DIS
$213B
| $1.35M | 0.37% |
16,702
+4,048
| +32% | +$328K |
|
71
Visa
V
$683B
| $1.34M | 0.36% |
5,831
+37
| +0.6% | +$8.51K |
|
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.31M | 0.36% |
44,839
-7,614
| -15% | -$223K |
|
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.31M | 0.36% |
14,212
-76
| -0.5% | -$7K |
|
74
CVS Health
CVS
$92.8B
| $1.28M | 0.35% |
18,396
+446
| +2% | +$31.1K |
|
75
Vanguard Total Bond Market
BND
$134B
| $1.22M | 0.33% |
17,555
+1,042
| +6% | +$72.7K |
|