MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+6.02%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$49.6M
Cap. Flow %
14.58%
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.54M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.53M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.05M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.88M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.14M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$678K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$364K
4
VUG icon
Vanguard Growth ETF
VUG
$332K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$315K

Sector Composition

1 Technology 11.29%
2 Healthcare 6.81%
3 Financials 3.64%
4 Industrials 3.38%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$123B
$386K 0.11%
1,735
+330
+23% +$73.5K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$384K 0.11%
3,976
-587
-13% -$56.8K
SPYV icon
203
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$384K 0.11%
9,439
-712
-7% -$29K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$383K 0.11%
+8,004
New +$383K
IWL icon
205
iShares Russell Top 200 ETF
IWL
$1.79B
$382K 0.11%
3,929
– –
SEDG icon
206
SolarEdge
SEDG
$2.01B
$380K 0.11%
1,251
– –
IBDW icon
207
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$373K 0.11%
+18,067
New +$373K
FTNT icon
208
Fortinet
FTNT
$60.4B
$372K 0.11%
5,598
+722
+15% +$48K
COP icon
209
ConocoPhillips
COP
$124B
$371K 0.11%
3,743
+578
+18% +$57.3K
QDEF icon
210
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$370K 0.11%
6,999
– –
LPLA icon
211
LPL Financial
LPLA
$29.2B
$370K 0.11%
1,827
+63
+4% +$12.8K
UPS icon
212
United Parcel Service
UPS
$74.1B
$368K 0.11%
+1,899
New +$368K
ABT icon
213
Abbott
ABT
$231B
$367K 0.11%
3,620
+377
+12% +$38.2K
SLV icon
214
iShares Silver Trust
SLV
$19.6B
$363K 0.11%
16,432
-270
-2% -$5.97K
RWL icon
215
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$363K 0.11%
4,772
– –
JKS
216
JinkoSolar
JKS
$1.19B
$355K 0.1%
6,965
-200
-3% -$10.2K
ADI icon
217
Analog Devices
ADI
$124B
$350K 0.1%
+1,773
New +$350K
NKE icon
218
Nike
NKE
$114B
$347K 0.1%
+2,829
New +$347K
TLT icon
219
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$345K 0.1%
3,239
+219
+7% +$23.3K
TRV icon
220
Travelers Companies
TRV
$61.1B
$343K 0.1%
2,001
+515
+35% +$88.3K
MTB icon
221
M&T Bank
MTB
$31.5B
$342K 0.1%
2,864
+247
+9% +$29.5K
FI icon
222
Fiserv
FI
$75.1B
$341K 0.1%
3,015
+107
+4% +$12.1K
EQIN
223
Columbia U.S. Equity Income ETF
EQIN
$239M
$340K 0.1%
+9,040
New +$340K
WFC icon
224
Wells Fargo
WFC
$263B
$337K 0.1%
9,017
+1,841
+26% +$68.8K
CRM icon
225
Salesforce
CRM
$245B
$336K 0.1%
1,680
+102
+6% +$20.4K
7 8
9
10 11