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
$966M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.52M
3
+$5.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.33M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.14M

Top Sells

1
+$5.04M
2
+$3.4M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.68M

Sector Composition

1 Technology 8.57%
2 Financials 3.97%
3 Healthcare 3.75%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$138B
$682K 0.07%
9,285
-652
CVS icon
227
CVS Health
CVS
$104B
$675K 0.07%
9,968
-9,099
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$670K 0.07%
6,699
+1,173
ETN icon
229
Eaton
ETN
$146B
$665K 0.07%
2,448
-83
IWB icon
230
iShares Russell 1000 ETF
IWB
$45.6B
$657K 0.07%
2,142
+5
IUSV icon
231
iShares Core S&P US Value ETF
IUSV
$22.9B
$653K 0.07%
7,074
+14
SLV icon
232
iShares Silver Trust
SLV
$23.7B
$651K 0.07%
21,016
+8,083
ADP icon
233
Automatic Data Processing
ADP
$114B
$650K 0.07%
2,128
-163
INTU icon
234
Intuit
INTU
$190B
$650K 0.07%
1,059
-172
ITW icon
235
Illinois Tool Works
ITW
$71.6B
$640K 0.07%
2,579
+5
SHOP icon
236
Shopify
SHOP
$225B
$632K 0.07%
6,626
-59
CTAS icon
237
Cintas
CTAS
$76.7B
$626K 0.06%
3,044
-122
ROK icon
238
Rockwell Automation
ROK
$40.1B
$625K 0.06%
2,417
-186
BSCW icon
239
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.06B
$617K 0.06%
30,286
+4,322
SPTM icon
240
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$616K 0.06%
9,062
+418
TRV icon
241
Travelers Companies
TRV
$60.2B
$615K 0.06%
2,325
+344
PM icon
242
Philip Morris
PM
$245B
$613K 0.06%
3,861
-82
LPLA icon
243
LPL Financial
LPLA
$27.2B
$605K 0.06%
1,851
-629
GILD icon
244
Gilead Sciences
GILD
$150B
$599K 0.06%
5,345
-657
TMUS icon
245
T-Mobile US
TMUS
$244B
$598K 0.06%
2,241
-191
XT icon
246
iShares Future Exponential Technologies ETF
XT
$3.82B
$597K 0.06%
10,378
-234
XMHQ icon
247
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$587K 0.06%
6,418
-174
GOVT icon
248
iShares US Treasury Bond ETF
GOVT
$28.5B
$585K 0.06%
25,446
-4,801
MMM icon
249
3M
MMM
$89.5B
$579K 0.06%
3,945
+362
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$14.7B
$578K 0.06%
18,817
+44
8 9
10
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