MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.19M
3
+$5.01M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.8M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.56M

Top Sells

1
+$3.26M
2
+$2.74M
3
+$2.51M
4
GS icon
Goldman Sachs
GS
+$1.94M
5
EMR icon
Emerson Electric
EMR
+$1.85M

Sector Composition

1 Technology 9.62%
2 Healthcare 4.8%
3 Financials 3.67%
4 Consumer Discretionary 2.66%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$591K 0.07%
4,611
+5
227
$584K 0.07%
14,197
-23,825
228
$581K 0.07%
5,665
+459
229
$579K 0.07%
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-13
230
$578K 0.07%
21,930
+13,698
231
$575K 0.07%
1,777
-301
232
$574K 0.07%
16,360
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233
$572K 0.07%
17,852
234
$571K 0.07%
54,054
+7,138
235
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236
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237
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238
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4,815
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239
$557K 0.07%
6,948
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240
$553K 0.07%
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241
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242
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243
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2,367
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244
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21,971
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245
$543K 0.07%
23,159
-15,963
246
$537K 0.07%
25,624
+290
247
$536K 0.07%
4,976
-24
248
$533K 0.07%
6,353
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249
$532K 0.07%
14,338
-3,813
250
$526K 0.07%
28,580
+8,888
8 9
10
11 12