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
GOVT icon
276
iShares US Treasury Bond ETF
GOVT
$35B
$577K 0.05%
24,951
+749
PFF icon
277
iShares Preferred and Income Securities ETF
PFF
$14.3B
$574K 0.05%
18,166
-720
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$569K 0.05%
6,860
+926
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$42.5B
$567K 0.05%
7,190
-299
EMR icon
280
Emerson Electric
EMR
$83B
$564K 0.05%
4,297
+11
QDEF icon
281
FlexShares Quality Dividend Defensive Index Fund
QDEF
$498M
$560K 0.05%
6,999
ADI icon
282
Analog Devices
ADI
$150B
$556K 0.05%
2,263
+417
CGDV icon
283
Capital Group Dividend Value ETF
CGDV
$27.8B
$554K 0.05%
13,185
+1,096
SHEL icon
284
Shell
SHEL
$209B
$551K 0.05%
7,707
+33
ES icon
285
Eversource Energy
ES
$26.1B
$550K 0.05%
7,735
+50
LIN icon
286
Linde
LIN
$211B
$544K 0.05%
1,145
+41
QXO
287
QXO Inc
QXO
$16.9B
$541K 0.05%
28,362
+2,071
TMUS icon
288
T-Mobile US
TMUS
$208B
$540K 0.05%
2,254
-38
PM icon
289
Philip Morris
PM
$269B
$536K 0.04%
3,307
-519
CB icon
290
Chubb
CB
$118B
$532K 0.04%
1,887
+10
GEV icon
291
GE Vernova
GEV
$178B
$530K 0.04%
862
+3
VTIP icon
292
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$528K 0.04%
10,425
-214
BP icon
293
BP
BP
$93.8B
$527K 0.04%
15,291
+534
MRVL icon
294
Marvell Technology
MRVL
$68B
$525K 0.04%
6,239
-874
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$28.6B
$523K 0.04%
7,714
-22,382
EELV icon
296
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$440M
$522K 0.04%
19,612
-3,862
HWM icon
297
Howmet Aerospace
HWM
$86.5B
$522K 0.04%
2,659
+192
JPEM icon
298
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$401M
$522K 0.04%
8,842
+465
LPLA icon
299
LPL Financial
LPLA
$29B
$514K 0.04%
1,544
-41
IONQ icon
300
IonQ
IONQ
$16.7B
$511K 0.04%
8,308
+803
10 11
12
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