We are live on ! Find out more
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
BA icon
201
Boeing
BA
$170B
$1.11M 0.09%
5,578
+173
VRT icon
202
Vertiv
VRT
$115B
$1.11M 0.09%
4,430
+4
AKRE
203
Akre Focus ETF
AKRE
$5.72B
$1.1M 0.09%
20,887
-1,187
MGV icon
204
Vanguard Mega Cap Value ETF
MGV
$12.6B
$1.1M 0.09%
7,586
-6,026
CMI icon
205
Cummins
CMI
$92.8B
$1.08M 0.08%
2,008
+127
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$1.05M 0.08%
4,394
-110
ROK icon
207
Rockwell Automation
ROK
$50.3B
$1.05M 0.08%
2,938
+102
IBDV icon
208
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$1.02M 0.08%
46,524
+8,628
UNH icon
209
UnitedHealth
UNH
$369B
$1.01M 0.08%
3,747
+69
SO icon
210
Southern Company
SO
$103B
$1.01M 0.08%
10,479
-801
DLN icon
211
WisdomTree US LargeCap Dividend Fund
DLN
$6.07B
$1.01M 0.08%
11,300
+542
ENB icon
212
Enbridge
ENB
$121B
$1.01M 0.08%
18,628
+389
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$73.5B
$1M 0.08%
8,854
+109
OMFL icon
214
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$997K 0.08%
16,578
-34
TFLO icon
215
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$991K 0.08%
19,568
+536
BX icon
216
Blackstone
BX
$139B
$979K 0.08%
8,517
+1,686
IEMG icon
217
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$976K 0.08%
13,987
-1,593
BSCX icon
218
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$974K 0.08%
46,046
+3,071
DIS icon
219
Walt Disney
DIS
$172B
$971K 0.08%
10,077
-260
HFXI icon
220
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.78B
$969K 0.08%
28,854
+333
DGRW icon
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$962K 0.07%
10,950
+110
ON icon
222
ON Semiconductor
ON
$47B
$961K 0.07%
15,524
+516
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$54.4B
$955K 0.07%
9,818
-2,378
EWZ icon
224
iShares MSCI Brazil ETF
EWZ
$9.41B
$953K 0.07%
24,822
-131
SHOP icon
225
Shopify
SHOP
$144B
$942K 0.07%
7,939
+1,144
7 8
9
10 11