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
COST icon
126
Costco
COST
$443B
$2.25M 0.18%
2,610
+36
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$2.23M 0.18%
14,378
-457
BAC icon
128
Bank of America
BAC
$348B
$2.23M 0.18%
40,460
-887
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$71B
$2.22M 0.18%
8,776
+445
NFLX icon
130
Netflix
NFLX
$409B
$2.21M 0.18%
23,534
+1,204
HGER icon
131
Harbor Commodity All-Weather Strategy ETF
HGER
$2.23B
$2.18M 0.17%
87,723
+9,585
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.17M 0.17%
10,227
+79
BSJW
133
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$35.7M
$2.15M 0.17%
83,373
-1,450
GSG icon
134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$886M
$2.11M 0.17%
91,355
-2,988
VO icon
135
Vanguard Mid-Cap ETF
VO
$93.9B
$2.11M 0.17%
7,254
-271
VBK icon
136
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$2.1M 0.17%
6,952
-87
GUNR icon
137
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$2.08M 0.17%
45,329
-825
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2M 0.16%
31,992
-70
PEP icon
139
PepsiCo
PEP
$220B
$1.99M 0.16%
13,878
+854
IWM icon
140
iShares Russell 2000 ETF
IWM
$71.3B
$1.99M 0.16%
8,090
-124
ORCL icon
141
Oracle
ORCL
$429B
$1.95M 0.15%
10,003
-128
WMT icon
142
Walmart Inc
WMT
$997B
$1.93M 0.15%
17,305
+1,965
MGV icon
143
Vanguard Mega Cap Value ETF
MGV
$11.5B
$1.92M 0.15%
13,612
+4,936
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.92M 0.15%
29,112
-513
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$1.88M 0.15%
34,344
+13,729
T icon
146
AT&T
T
$194B
$1.83M 0.14%
73,474
-1,159
BSCY
147
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$475M
$1.81M 0.14%
86,137
-11,736
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$1.59B
$1.8M 0.14%
30,050
JHMM icon
149
John Hancock Multifactor Mid Cap ETF
JHMM
$4.91B
$1.8M 0.14%
27,465
-584
TSM icon
150
TSMC
TSM
$1.8T
$1.79M 0.14%
5,885
-241
4 5
6
7 8