MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
GE icon
176
GE Aerospace
GE
$322B
$1.22M 0.11%
4,727
+408
GS icon
177
Goldman Sachs
GS
$237B
$1.2M 0.11%
1,702
+356
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.19M 0.11%
8,562
-346
VOO icon
179
Vanguard S&P 500 ETF
VOO
$765B
$1.18M 0.11%
2,070
-79
PAA icon
180
Plains All American Pipeline
PAA
$12B
$1.16M 0.11%
63,357
-226
IUSG icon
181
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.15M 0.11%
7,655
+84
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.14M 0.11%
4,729
-323
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$65B
$1.13M 0.11%
5,824
+155
FYC icon
184
First Trust Small Cap Growth AlphaDEX Fund
FYC
$575M
$1.12M 0.1%
14,062
-434
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.09M 0.1%
9,988
-1
BND icon
186
Vanguard Total Bond Market
BND
$137B
$1.06M 0.1%
14,413
+5,128
BA icon
187
Boeing
BA
$148B
$1.06M 0.1%
5,044
+22
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.03M 0.1%
12,256
+1,733
UNP icon
189
Union Pacific
UNP
$132B
$1.02M 0.1%
4,444
-37
PSX icon
190
Phillips 66
PSX
$57.3B
$1.01M 0.09%
8,437
+200
WM icon
191
Waste Management
WM
$84.3B
$996K 0.09%
4,354
-270
SLV icon
192
iShares Silver Trust
SLV
$24.7B
$987K 0.09%
30,096
+9,080
OMFL icon
193
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$985K 0.09%
17,048
+3
BX icon
194
Blackstone
BX
$109B
$984K 0.09%
6,581
+26
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$66.2B
$972K 0.09%
8,832
-825
AMAT icon
196
Applied Materials
AMAT
$180B
$971K 0.09%
5,304
+354
MRK icon
197
Merck
MRK
$231B
$966K 0.09%
12,204
+89
BSJW
198
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.6M
$964K 0.09%
37,622
+27,030
AMGN icon
199
Amgen
AMGN
$181B
$960K 0.09%
3,437
-764
NEE icon
200
NextEra Energy
NEE
$175B
$940K 0.09%
13,538
+193
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