MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$67.5M 5.36%
672,747
+6,662
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$41.9M 3.33%
522,585
+92,425
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$39.5M 3.14%
695,651
+34,182
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$37.8M 3%
136,475
+9,226
AAPL icon
5
Apple
AAPL
$3.83T
$35.5M 2.82%
130,648
+11,934
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$26.1M 2.07%
1,331,110
+54,118
BSCR icon
7
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$25.8M 2.05%
1,308,480
+66,614
MSFT icon
8
Microsoft
MSFT
$3.01T
$25.1M 1.99%
51,905
+773
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$24.8M 1.97%
1,205,018
+69,280
BSCT icon
10
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.83B
$24.4M 1.94%
1,295,196
+68,420
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$22.9M 1.81%
1,351,092
+65,283
BSCV icon
12
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.64B
$22.8M 1.81%
1,367,029
+109,751
VUG icon
13
Vanguard Growth ETF
VUG
$197B
$22.1M 1.75%
45,220
-614
NVDA icon
14
NVIDIA
NVDA
$4.49T
$21.5M 1.71%
115,309
+1,403
BSCW icon
15
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$19.2M 1.52%
918,123
+879,651
JPEF icon
16
JPMorgan Equity Focus ETF
JPEF
$1.74B
$17.3M 1.38%
232,019
+8,240
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.5B
$15.5M 1.23%
349,607
+57,320
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$15M 1.19%
22,067
-565
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.71T
$14.4M 1.14%
46,055
+310
JNJ icon
20
Johnson & Johnson
JNJ
$587B
$12.3M 0.97%
59,225
-655
GLD icon
21
SPDR Gold Trust
GLD
$180B
$11M 0.88%
27,861
+1,942
AMZN icon
22
Amazon
AMZN
$2.3T
$11M 0.87%
47,622
+2,795
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$10.6M 0.84%
176,448
-45,769
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.3M 0.82%
109,629
+1,568
RWL icon
25
Invesco S&P 500 Revenue ETF
RWL
$8.06B
$9.59M 0.76%
83,759
+4,317
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