MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
DJP icon
201
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
$934K 0.09%
27,495
+215
ET icon
202
Energy Transfer Partners
ET
$57.4B
$931K 0.09%
51,325
-17
LMT icon
203
Lockheed Martin
LMT
$112B
$930K 0.09%
2,009
-60
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$917K 0.09%
12,590
-214
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$904K 0.08%
10,799
+22
ON icon
206
ON Semiconductor
ON
$20.7B
$879K 0.08%
16,781
-632
SO icon
207
Southern Company
SO
$105B
$864K 0.08%
9,409
-39
TFLO icon
208
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$858K 0.08%
16,932
+2,245
LOW icon
209
Lowe's Companies
LOW
$136B
$850K 0.08%
3,833
+320
PFE icon
210
Pfizer
PFE
$141B
$849K 0.08%
35,004
+7,969
INTU icon
211
Intuit
INTU
$190B
$848K 0.08%
1,077
+18
SYK icon
212
Stryker
SYK
$146B
$829K 0.08%
2,095
-72
QCOM icon
213
Qualcomm
QCOM
$182B
$817K 0.08%
5,127
+163
ETN icon
214
Eaton
ETN
$146B
$804K 0.07%
2,252
-196
DLN icon
215
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$798K 0.07%
9,710
+109
ABT icon
216
Abbott
ABT
$221B
$797K 0.07%
5,859
-24,536
ROK icon
217
Rockwell Automation
ROK
$40.1B
$796K 0.07%
2,396
-21
PLD icon
218
Prologis
PLD
$117B
$796K 0.07%
7,569
-1,126
ENB icon
219
Enbridge
ENB
$102B
$794K 0.07%
17,518
+554
TDTT icon
220
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$784K 0.07%
32,357
+1,222
AXSM icon
221
Axsome Therapeutics
AXSM
$6.46B
$783K 0.07%
7,505
BMY icon
222
Bristol-Myers Squibb
BMY
$89.2B
$777K 0.07%
16,784
-470
SHOP icon
223
Shopify
SHOP
$225B
$771K 0.07%
6,685
+59
IBDV icon
224
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$769K 0.07%
34,992
-187
HES
225
DELISTED
Hess
HES
$757K 0.07%
5,463
-564
7 8
9
10 11