MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.6M
3
+$3.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.29M

Top Sells

1
+$3.37M
2
+$3.34M
3
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.05M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.8M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$71.6B
$1.87M 0.17%
8,665
-314
GUNR icon
127
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$1.84M 0.17%
45,881
+2,333
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.83M 0.17%
29,545
+981
BAC icon
129
Bank of America
BAC
$385B
$1.82M 0.17%
38,381
+18
PPA icon
130
Invesco Aerospace & Defense ETF
PPA
$6.77B
$1.78M 0.17%
12,597
+750
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.78M 0.17%
35,207
-283
PEP icon
132
PepsiCo
PEP
$207B
$1.78M 0.17%
13,493
-325
QQQX icon
133
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$1.77M 0.16%
66,816
-1,061
HGER icon
134
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$1.76M 0.16%
72,646
-1,004
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.76M 0.16%
30,913
+334
SPMD icon
136
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$1.76M 0.16%
32,383
+8,001
EWG icon
137
iShares MSCI Germany ETF
EWG
$2.15B
$1.75M 0.16%
41,339
-1,321
LRGF icon
138
iShares US Equity Factor ETF
LRGF
$2.98B
$1.73M 0.16%
26,909
-507
MGV icon
139
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.71M 0.16%
13,058
-4,064
IYK icon
140
iShares US Consumer Staples ETF
IYK
$1.31B
$1.71M 0.16%
+24,207
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.68M 0.16%
16,759
+11,026
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.66M 0.15%
8,099
-584
EWL icon
143
iShares MSCI Switzerland ETF
EWL
$1.36B
$1.65M 0.15%
30,069
-1,111
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.6B
$1.64M 0.15%
18,385
+1,044
QQQM icon
145
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.64M 0.15%
7,208
-136
NOBL icon
146
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.62M 0.15%
16,115
-481
JHMM icon
147
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.62M 0.15%
26,422
+24
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$1.61M 0.15%
17,743
-1,700
FXY icon
149
Invesco CurrencyShares Japanese Yen Trust
FXY
$539M
$1.59M 0.15%
+24,838
BSCY
150
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$1.57M 0.15%
75,537
+37,490
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