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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
GEV icon
176
GE Vernova
GEV
$251B
$1.36M 0.11%
1,559
+709
ORCL icon
177
Oracle
ORCL
$609B
$1.35M 0.1%
9,177
-826
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$7.63B
$1.32M 0.1%
26,395
+10,596
MA icon
179
Mastercard
MA
$429B
$1.32M 0.1%
2,634
-159
GE icon
180
GE Aerospace
GE
$336B
$1.3M 0.1%
4,575
+132
FYC icon
181
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$1.3M 0.1%
13,385
-318
ETN icon
182
Eaton
ETN
$157B
$1.29M 0.1%
3,603
+554
AXSM icon
183
Axsome Therapeutics
AXSM
$12.1B
$1.26M 0.1%
7,472
-33
AMGN icon
184
Amgen
AMGN
$187B
$1.26M 0.1%
3,569
+4
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.24M 0.1%
10,002
-679
LRGF icon
186
iShares US Equity Factor ETF
LRGF
$3.42B
$1.24M 0.1%
18,807
-3,801
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.24M 0.1%
22,675
-589
BSJV icon
188
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89M
$1.23M 0.1%
47,476
+11,187
C icon
189
Citigroup
C
$227B
$1.21M 0.09%
10,677
-13,494
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.19M 0.09%
9,294
+732
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$75.1B
$1.19M 0.09%
5,549
+5
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.18M 0.09%
7,591
-320
LMT icon
193
Lockheed Martin
LMT
$120B
$1.18M 0.09%
1,947
-7
ETHE
194
Grayscale Ethereum Staking ETF Shares
ETHE
$1.37B
$1.17M 0.09%
68,596
-657
CSCO icon
195
Cisco
CSCO
$489B
$1.17M 0.09%
15,074
+876
UNP icon
196
Union Pacific
UNP
$160B
$1.17M 0.09%
4,805
-16
EFAV icon
197
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$1.17M 0.09%
12,751
+828
BSMY
198
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$133M
$1.16M 0.09%
47,621
+1,501
SCHX icon
199
Schwab US Large- Cap ETF
SCHX
$71B
$1.15M 0.09%
44,953
-7,460
NEM icon
200
Newmont
NEM
$106B
$1.11M 0.09%
10,274
+219
6 7
8
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