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
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
$678K 0.06%
5,227
-854
GD icon
252
General Dynamics
GD
$98.1B
$674K 0.06%
1,977
+186
D icon
253
Dominion Energy
D
$50.9B
$673K 0.06%
10,998
+371
ITW icon
254
Illinois Tool Works
ITW
$74.9B
$672K 0.06%
2,575
+8
INTU icon
255
Intuit
INTU
$157B
$666K 0.06%
975
-102
XMHQ icon
256
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$658K 0.06%
6,272
+101
VYM icon
257
Vanguard High Dividend Yield ETF
VYM
$71B
$657K 0.05%
4,661
+63
IWL icon
258
iShares Russell Top 200 ETF
IWL
$2.14B
$653K 0.05%
3,929
TRV icon
259
Travelers Companies
TRV
$60.4B
$652K 0.05%
2,335
+8
MDT icon
260
Medtronic
MDT
$129B
$651K 0.05%
6,835
+808
CTAS icon
261
Cintas
CTAS
$77.2B
$647K 0.05%
3,151
+107
ORLY icon
262
O'Reilly Automotive
ORLY
$83.8B
$641K 0.05%
5,943
+403
F icon
263
Ford
F
$54B
$636K 0.05%
53,189
+5,557
JAVA icon
264
JPMorgan Active Value ETF
JAVA
$5.5B
$631K 0.05%
9,157
+190
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$625K 0.05%
14,336
+218
PANW icon
266
Palo Alto Networks
PANW
$126B
$619K 0.05%
3,039
+242
PIO icon
267
Invesco Global Water ETF
PIO
$295M
$615K 0.05%
13,696
-39,945
VGT icon
268
Vanguard Information Technology ETF
VGT
$113B
$613K 0.05%
821
-1
ADP icon
269
Automatic Data Processing
ADP
$104B
$612K 0.05%
2,085
+8
NTR icon
270
Nutrien
NTR
$34.3B
$608K 0.05%
10,360
-200
WFC icon
271
Wells Fargo
WFC
$269B
$602K 0.05%
7,184
+84
IBDW icon
272
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$588K 0.05%
27,692
SCHG icon
273
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$586K 0.05%
18,361
-520
BSMW icon
274
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$152M
$582K 0.05%
23,290
+7,648
MMM icon
275
3M
MMM
$86.3B
$581K 0.05%
3,742
-411
9 10
11
12 13