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
276
$448K 0.06%
3,643
277
$448K 0.06%
2,514
-15
278
$448K 0.06%
6,578
+2,338
279
$443K 0.06%
9,254
-3,949
280
$440K 0.05%
8,512
-4,181
281
$440K 0.05%
18,353
-777
282
$437K 0.05%
916
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283
$433K 0.05%
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284
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1,592
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285
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9,311
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286
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287
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288
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5,218
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289
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5,731
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290
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291
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293
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15,386
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294
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295
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878
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296
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6,149
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297
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14,559
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298
$389K 0.05%
6,884
-52
299
$388K 0.05%
7,713
-6,653
300
$382K 0.05%
3,149
-23
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12
13 14