We are live on ! Find out more
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
MCK icon
101
McKesson
MCK
$92.2B
$2.86M 0.22%
3,306
-8
PCY icon
102
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$2.85M 0.22%
136,404
-527
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$48.7B
$2.84M 0.22%
57,621
+23,277
BSMW icon
104
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$2.84M 0.22%
114,289
+20,237
BSMV icon
105
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$2.81M 0.22%
134,630
+23,806
IBDU icon
106
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
$2.8M 0.22%
120,459
+13,915
SPMD icon
107
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$2.73M 0.21%
46,147
+1,904
ECH icon
108
iShares MSCI Chile ETF
ECH
$960M
$2.72M 0.21%
68,518
-340
V icon
109
Visa
V
$608B
$2.7M 0.21%
8,933
+216
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$989M
$2.69M 0.21%
83,543
-7,812
GUNR icon
111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$2.67M 0.21%
48,431
+3,102
COST icon
112
Costco
COST
$432B
$2.65M 0.21%
2,660
+50
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$2.65M 0.21%
11,136
+2,360
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.58M 0.2%
25,610
+1,954
RWJ icon
115
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.89B
$2.57M 0.2%
50,966
-5,241
PNC icon
116
PNC Financial Services
PNC
$91.2B
$2.49M 0.19%
11,956
+74
GSLC icon
117
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$2.46M 0.19%
19,680
-667
SPHQ icon
118
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$2.46M 0.19%
32,740
-278
PG icon
119
Procter & Gamble
PG
$338B
$2.45M 0.19%
16,941
-621
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$2.44M 0.19%
22,888
-800
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$88.8B
$2.37M 0.18%
12,343
-695
IVV icon
122
iShares Core S&P 500 ETF
IVV
$835B
$2.31M 0.18%
3,538
-123
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$37B
$2.29M 0.18%
25,822
-574
NFLX icon
124
Netflix
NFLX
$348B
$2.29M 0.18%
23,796
+262
VB icon
125
Vanguard Small-Cap ETF
VB
$77.6B
$2.27M 0.18%
8,673
-574
3 4
5
6 7