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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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$60.4M 4.69%
600,219
-72,528
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$47.2M 3.66%
617,252
+94,667
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$42.1M 3.26%
743,606
+47,955
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$17B
$37.4M 2.9%
150,279
+13,804
AAPL icon
5
Apple
AAPL
$4.43T
$34M 2.63%
133,792
+3,144
BSCR icon
6
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$26.9M 2.09%
1,370,872
+62,392
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$26.5M 2.06%
1,358,845
+27,735
BSCS icon
8
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$25.5M 1.98%
1,249,969
+44,951
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$24.8M 1.92%
1,329,857
+34,661
BSCV icon
10
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$24M 1.86%
1,459,850
+92,821
BSCU icon
11
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.55B
$23.8M 1.84%
1,420,995
+69,903
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$22.2M 1.73%
487,362
+137,755
BSCW icon
13
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.43B
$21.8M 1.69%
1,056,767
+138,644
NVDA icon
14
NVIDIA
NVDA
$5.05T
$20.7M 1.61%
118,673
+3,364
VUG icon
15
Vanguard Growth ETF
VUG
$223B
$19.7M 1.53%
271,194
-126
MSFT icon
16
Microsoft
MSFT
$3.06T
$19.5M 1.52%
52,806
+901
JPEF icon
17
JPMorgan Equity Focus ETF
JPEF
$1.91B
$15.7M 1.22%
219,224
-12,795
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.7M 1.14%
22,536
+469
JNJ icon
19
Johnson & Johnson
JNJ
$559B
$14.3M 1.11%
58,349
-876
GLD icon
20
SPDR Gold Trust
GLD
$143B
$12.3M 0.95%
28,577
+716
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.09B
$10.7M 0.83%
93,169
+9,410
AMZN icon
22
Amazon
AMZN
$2.64T
$10.5M 0.82%
50,538
+2,916
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.43T
$10.4M 0.81%
36,263
-9,792
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$10.4M 0.8%
220,859
+82,197
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$10.2M 0.79%
104,046
+14,513
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