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
$1.26B
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
DJP icon
176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
$1.35M 0.11%
35,983
+5,385
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.5B
$1.33M 0.11%
7,911
-161
MLPA icon
178
Global X MLP ETF
MLPA
$2.16B
$1.33M 0.11%
27,433
-1,056
EPP icon
179
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$1.32M 0.1%
26,187
+39
FYC icon
180
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.07B
$1.32M 0.1%
13,703
-147
MRK icon
181
Merck
MRK
$278B
$1.31M 0.1%
12,489
+186
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.28M 0.1%
10,681
+958
NEE icon
183
NextEra Energy
NEE
$197B
$1.25M 0.1%
15,564
+2,098
CRM icon
184
Salesforce
CRM
$140B
$1.24M 0.1%
4,676
+187
PFFA icon
185
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$1.22M 0.1%
56,601
+16,887
UNH icon
186
UnitedHealth
UNH
$360B
$1.21M 0.1%
3,678
-452
DIS icon
187
Walt Disney
DIS
$184B
$1.18M 0.09%
10,337
+136
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$53B
$1.17M 0.09%
12,196
+142
BA icon
189
Boeing
BA
$187B
$1.17M 0.09%
5,405
+342
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.17M 0.09%
8,562
+85
AMAT icon
191
Applied Materials
AMAT
$342B
$1.17M 0.09%
4,540
-106
AMGN icon
192
Amgen
AMGN
$182B
$1.17M 0.09%
3,565
-412
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$74.1B
$1.17M 0.09%
5,544
+140
PSX icon
194
Phillips 66
PSX
$70.3B
$1.15M 0.09%
8,925
+536
VZ icon
195
Verizon
VZ
$200B
$1.15M 0.09%
28,112
-18,670
BSMY
196
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$130M
$1.13M 0.09%
46,120
+1,726
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$1.13M 0.09%
4,504
-17
UNP icon
198
Union Pacific
UNP
$158B
$1.12M 0.09%
4,821
-48
ROK icon
199
Rockwell Automation
ROK
$50.6B
$1.1M 0.09%
2,836
+429
SHOP icon
200
Shopify
SHOP
$130B
$1.09M 0.09%
6,795
-36
6 7
8
9 10