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
301
$378K 0.05%
730
+74
302
$377K 0.05%
2,857
+5
303
$377K 0.05%
5,878
+1,080
304
$375K 0.05%
640
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305
$372K 0.05%
892
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306
$372K 0.05%
2,720
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307
$371K 0.05%
9,978
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308
$368K 0.05%
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-11
309
$366K 0.05%
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310
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2,347
-35
311
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312
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+7,338
313
$361K 0.04%
+19,367
314
$360K 0.04%
5,370
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315
$357K 0.04%
15,200
-10,030
316
$357K 0.04%
5,696
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317
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319
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1,760
320
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321
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322
$341K 0.04%
1,962
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323
$337K 0.04%
1,566
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324
$335K 0.04%
1,316
-86
325
$334K 0.04%
876
+60
11 12
13
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