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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$577K 0.06%
5,733
+1,555
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$65.6B
$576K 0.06%
4,470
-1,135
IBDW icon
253
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$575K 0.06%
27,692
+4,825
CMI icon
254
Cummins
CMI
$58.1B
$571K 0.06%
1,821
+5
AXP icon
255
American Express
AXP
$246B
$570K 0.06%
2,118
+42
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$568K 0.06%
9,947
+683
CL icon
257
Colgate-Palmolive
CL
$63B
$567K 0.06%
6,051
+133
JAVA icon
258
JPMorgan Active Value ETF
JAVA
$4.26B
$566K 0.06%
8,915
+1,315
MDT icon
259
Medtronic
MDT
$120B
$563K 0.06%
6,271
-137
HFXI icon
260
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.12B
$561K 0.06%
20,397
+2,792
CTRA icon
261
Coterra Energy
CTRA
$18B
$559K 0.06%
19,330
-470
SHEL icon
262
Shell
SHEL
$218B
$556K 0.06%
7,583
+134
ORLY icon
263
O'Reilly Automotive
ORLY
$82.4B
$554K 0.06%
5,805
-735
ACN icon
264
Accenture
ACN
$154B
$552K 0.06%
1,768
+35
SHY icon
265
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$551K 0.06%
6,654
-650
CB icon
266
Chubb
CB
$111B
$548K 0.06%
1,813
+56
BSJQ icon
267
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$544K 0.06%
23,459
+199
IWL icon
268
iShares Russell Top 200 ETF
IWL
$1.9B
$540K 0.06%
3,929
BSJU icon
269
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$175M
$539K 0.06%
21,126
-960
NTR icon
270
Nutrien
NTR
$28.3B
$530K 0.05%
10,670
+1,157
ISRG icon
271
Intuitive Surgical
ISRG
$194B
$530K 0.05%
1,070
-59
KHC icon
272
Kraft Heinz
KHC
$29.9B
$526K 0.05%
17,292
-533
VTIP icon
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$525K 0.05%
10,521
+2,623
XLF icon
274
Financial Select Sector SPDR Fund
XLF
$54.6B
$524K 0.05%
10,522
+743
PTMC icon
275
Pacer Trendpilot US Mid Cap ETF
PTMC
$418M
$517K 0.05%
14,938
+140
9 10
11
12 13