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
BCX icon
301
BlackRock Resources & Commodities Strategy Trust
BCX
$948M
$509K 0.04%
50,007
-2,753
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$506K 0.04%
9,348
+27
EFG icon
303
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$505K 0.04%
4,437
-147
TMO icon
304
Thermo Fisher Scientific
TMO
$235B
$500K 0.04%
1,031
+21
CEG icon
305
Constellation Energy
CEG
$105B
$493K 0.04%
1,498
+98
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$493K 0.04%
17,659
-636
OKE icon
307
Oneok
OKE
$49.1B
$488K 0.04%
6,691
-642
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$488K 0.04%
4,924
LRCX icon
309
Lam Research
LRCX
$274B
$484K 0.04%
3,614
+38
MBB icon
310
iShares MBS ETF
MBB
$39.4B
$483K 0.04%
5,078
-69
SPSK icon
311
SP Funds Dow Jones Global Sukuk ETF
SPSK
$456M
$483K 0.04%
26,133
-19
AZN icon
312
AstraZeneca
AZN
$288B
$477K 0.04%
6,215
+2,856
BSJV icon
313
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$72.1M
$475K 0.04%
17,730
-331
DE icon
314
Deere & Co
DE
$139B
$475K 0.04%
1,039
+14
BSX icon
315
Boston Scientific
BSX
$137B
$473K 0.04%
4,849
+1,079
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$473K 0.04%
5,295
-9,890
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$471K 0.04%
+10,508
FISV
318
Fiserv Inc
FISV
$36.3B
$466K 0.04%
3,615
-424
BSJU icon
319
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$222M
$465K 0.04%
17,780
-1,430
FNX icon
320
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$462K 0.04%
3,688
-166
XSMO icon
321
Invesco S&P SmallCap Momentum ETF
XSMO
$2.23B
$456K 0.04%
+6,200
CL icon
322
Colgate-Palmolive
CL
$69.9B
$448K 0.04%
5,603
-126
GSK icon
323
GSK
GSK
$99.1B
$445K 0.04%
10,313
-12
KHC icon
324
Kraft Heinz
KHC
$27.5B
$443K 0.04%
17,013
-469
VEU icon
325
Vanguard FTSE All-World ex-US ETF
VEU
$57B
$443K 0.04%
6,207
+27
11 12
13
14 15