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
MCK icon
101
McKesson
MCK
$114B
$2.72M 0.22%
+3,314
GDX icon
102
VanEck Gold Miners ETF
GDX
$32.7B
$2.7M 0.21%
31,503
+6,356
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$2.69M 0.21%
20,347
-343
TD icon
104
Toronto Dominion Bank
TD
$161B
$2.65M 0.21%
28,158
PAVE icon
105
Global X US Infrastructure Development ETF
PAVE
$11.8B
$2.64M 0.21%
55,295
+12,788
SPMD icon
106
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$2.56M 0.2%
44,243
+6,454
KKR icon
107
KKR & Co
KKR
$80.2B
$2.56M 0.2%
20,097
-4,445
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$2.55M 0.2%
24,670
+11,870
PG icon
109
Procter & Gamble
PG
$363B
$2.52M 0.2%
17,562
+441
IVV icon
110
iShares Core S&P 500 ETF
IVV
$736B
$2.51M 0.2%
3,661
-54
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$2.5M 0.2%
13,038
-580
IBDU icon
112
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.67B
$2.49M 0.2%
106,544
+4,616
PNC icon
113
PNC Financial Services
PNC
$83.3B
$2.48M 0.2%
11,882
-48
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$2.48M 0.2%
33,018
-2,679
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$2.46M 0.2%
17,090
+136
BSJT icon
116
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$469M
$2.4M 0.19%
111,671
-12,294
VB icon
117
Vanguard Small-Cap ETF
VB
$71.5B
$2.39M 0.19%
9,247
-303
MINT icon
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.37M 0.19%
23,656
+1,792
BSMW icon
119
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$164M
$2.36M 0.19%
94,052
+70,762
BSMV icon
120
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$174M
$2.34M 0.19%
110,824
+1,833
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$36.2B
$2.34M 0.19%
26,396
+5,532
PLTR icon
122
Palantir
PLTR
$361B
$2.32M 0.18%
13,066
+1,821
EWS icon
123
iShares MSCI Singapore ETF
EWS
$763M
$2.31M 0.18%
83,933
+283
QUAL icon
124
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$2.28M 0.18%
11,488
-160
AMD icon
125
Advanced Micro Devices
AMD
$331B
$2.27M 0.18%
10,614
-226
3 4
5
6 7