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
CSCO icon
201
Cisco
CSCO
$392B
$1.09M 0.09%
14,198
-414
HON icon
202
Honeywell
HON
$138B
$1.08M 0.09%
5,526
-574
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.08M 0.09%
8,745
+28
IYK icon
204
iShares US Consumer Staples ETF
IYK
$1.38B
$1.05M 0.08%
15,740
-4,116
BX icon
205
Blackstone
BX
$150B
$1.05M 0.08%
6,831
+363
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.05M 0.08%
15,580
-210
BND icon
207
Vanguard Total Bond Market
BND
$153B
$1.04M 0.08%
14,030
+389
EFAV icon
208
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.03M 0.08%
11,923
+390
OMFL icon
209
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.65B
$1.02M 0.08%
16,612
-439
WM icon
210
Waste Management
WM
$87.4B
$1.01M 0.08%
4,577
+308
NEM icon
211
Newmont
NEM
$128B
$1M 0.08%
10,055
-101
SO icon
212
Southern Company
SO
$105B
$984K 0.08%
11,280
+177
ETN icon
213
Eaton
ETN
$156B
$971K 0.08%
3,049
+926
DGRW icon
214
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$969K 0.08%
10,840
+22
BSJV icon
215
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$86.6M
$969K 0.08%
36,289
+18,559
CMI icon
216
Cummins
CMI
$97.2B
$960K 0.08%
1,881
+22
TFLO icon
217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.65B
$960K 0.08%
19,032
+2,118
DLN icon
218
WisdomTree US LargeCap Dividend Fund
DLN
$6.03B
$948K 0.08%
10,758
+1,036
QCOM icon
219
Qualcomm
QCOM
$222B
$946K 0.08%
5,533
+216
LMT icon
220
Lockheed Martin
LMT
$120B
$945K 0.08%
1,954
-8
TJX icon
221
TJX Companies
TJX
$166B
$937K 0.07%
6,099
-56
HFXI icon
222
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.62B
$925K 0.07%
28,521
+6,077
BSCX icon
223
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$967M
$922K 0.07%
42,975
-225
IUSV icon
224
iShares Core S&P US Value ETF
IUSV
$25.7B
$902K 0.07%
8,796
-229
COP icon
225
ConocoPhillips
COP
$144B
$893K 0.07%
9,540
+1,240
7 8
9
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