MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$5.78M
3
+$3.81M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$3.67M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M

Top Sells

1
+$4M
2
+$3.83M
3
+$2.98M
4
CEW icon
WisdomTree Emerging Currency Strategy Fund
CEW
+$2.51M
5
PIO icon
Invesco Global Water ETF
PIO
+$1.79M

Sector Composition

1 Technology 9.63%
2 Financials 4.05%
3 Communication Services 2.75%
4 Healthcare 2.71%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
226
WisdomTree US LargeCap Dividend Fund
DLN
$5.69B
$846K 0.07%
9,722
+12
ROK icon
227
Rockwell Automation
ROK
$47B
$841K 0.07%
2,407
+11
FXI icon
228
iShares China Large-Cap ETF
FXI
$6.58B
$836K 0.07%
20,317
-83
ABT icon
229
Abbott
ABT
$187B
$825K 0.07%
6,163
+304
C icon
230
Citigroup
C
$198B
$825K 0.07%
8,128
-76
BSCW icon
231
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.31B
$803K 0.07%
38,472
+3,626
ON icon
232
ON Semiconductor
ON
$24.9B
$796K 0.07%
16,138
-643
ETN icon
233
Eaton
ETN
$129B
$794K 0.07%
2,123
-129
CMI icon
234
Cummins
CMI
$78.9B
$785K 0.07%
1,859
-6
COP icon
235
ConocoPhillips
COP
$122B
$785K 0.07%
8,300
+709
IWB icon
236
iShares Russell 1000 ETF
IWB
$46.6B
$774K 0.06%
2,118
+4
SYK icon
237
Stryker
SYK
$136B
$774K 0.06%
2,094
-1
MU icon
238
Micron Technology
MU
$450B
$767K 0.06%
4,581
-103
APP icon
239
Applovin
APP
$177B
$761K 0.06%
1,059
+12
AXP icon
240
American Express
AXP
$249B
$743K 0.06%
2,237
+104
BMY icon
241
Bristol-Myers Squibb
BMY
$111B
$728K 0.06%
16,136
-648
IBDV icon
242
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.81B
$726K 0.06%
32,778
-2,214
CVS icon
243
CVS Health
CVS
$105B
$709K 0.06%
9,411
-337
TDTT icon
244
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$703K 0.06%
28,893
-3,464
UBER icon
245
Uber
UBER
$171B
$700K 0.06%
7,149
+329
HFXI icon
246
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.29B
$696K 0.06%
22,444
+1,060
PTIN icon
247
Pacer Trendpilot International ETF
PTIN
$169M
$696K 0.06%
22,840
-867
MLPX icon
248
Global X MLP & Energy Infrastructure ETF
MLPX
$2.78B
$695K 0.06%
+11,079
VRT icon
249
Vertiv
VRT
$69.8B
$691K 0.06%
4,582
-9
TEL icon
250
TE Connectivity
TEL
$65.7B
$691K 0.06%
3,146
-6
8 9
10
11 12