MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+5.99%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+8.1%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
354
New
31
Increased
138
Reduced
151
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 6.64% |
| 3 | Financials | 3.92% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $739K | 0.2% |
3,274
-4
| -0.1% | -$903 |
|
127
iShares S&P 500 Growth ETF
IVW
$63.1B
| $726K | 0.2% |
10,304
+14
| +0.1% | +$987 |
|
128
Applied Materials
AMAT
$128B
| $724K | 0.2% |
5,009
-220
| -4% | -$31.8K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $705K | 0.19% |
9,504
-2,171
| -19% | -$161K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $693K | 0.19% |
17,036
+369
| +2% | +$15K |
|
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $689K | 0.19% |
11,686
+4,901
| +72% | +$289K |
|
132
RTX Corp
RTX
$212B
| $681K | 0.19% |
6,953
+135
| +2% | +$13.2K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.18B
| $681K | 0.19% |
16,979
-4,787
| -22% | -$192K |
|
134
First Trust Managed Municipal ETF
FMB
$1.86B
| $675K | 0.18% |
13,325
+240
| +2% | +$12.2K |
|
135
Devon Energy
DVN
$22.9B
| $666K | 0.18% |
13,771
+2,473
| +22% | +$120K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $661K | 0.18% |
8,147
-652
| -7% | -$52.9K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $660K | 0.18% |
2,523
+155
| +7% | +$40.5K |
|
|
TRTN
138
DELISTED
Triton International Limited
TRTN
| $660K | 0.18% |
7,924
-363
| -4% | -$30.2K |
|
139
Caterpillar
CAT
$196B
| $659K | 0.18% |
2,678
-6
| -0.2% | -$1.48K |
|
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $651K | 0.18% |
4,906
-243
| -5% | -$32.3K |
|
141
TE Connectivity
TEL
$61B
| $651K | 0.18% |
4,646
-20
| -0.4% | -$2.8K |
|
142
Waste Management
WM
$91.2B
| $646K | 0.18% |
3,726
-99
| -3% | -$17.2K |
|
143
iShares International Select Dividend ETF
IDV
$5.77B
| $642K | 0.17% |
24,395
+4,112
| +20% | +$108K |
|
144
Nutrien
NTR
$28B
| $607K | 0.17% |
10,277
+1,372
| +15% | +$81K |
|
145
Intel
INTC
$107B
| $604K | 0.16% |
18,065
-1,155
| -6% | -$38.6K |
|
146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $604K | 0.16% |
+30,567
| New | +$604K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $601K | 0.16% |
+15,472
| New | +$601K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $595K | 0.16% |
5,557
+17
| +0.3% | +$1.82K |
|
149
Newmont
NEM
$81.7B
| $595K | 0.16% |
13,937
+473
| +4% | +$20.2K |
|
150
Union Pacific
UNP
$133B
| $594K | 0.16% |
2,904
+123
| +4% | +$25.2K |
|