MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.85%
This Quarter Return
-0.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$18M
Cap. Flow
+$37.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$6.69M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.52M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$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
OEF icon
iShares S&P 100 ETF
OEF
$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
FTNT icon
301
Fortinet
FTNT
$60.4B
$455K 0.05%
4,730
-998
-17% -$96.1K
MBB icon
302
iShares MBS ETF
MBB
$41.3B
$453K 0.05%
4,833
+526
+12% +$49.3K
VGT icon
303
Vanguard Information Technology ETF
VGT
$99.9B
$446K 0.05%
822
+84
+11% +$45.6K
JPEM icon
304
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$438K 0.05%
8,312
+435
+6% +$22.9K
AB icon
305
AllianceBernstein
AB
$4.36B
$437K 0.05%
11,414
+612
+6% +$23.4K
BR icon
306
Broadridge
BR
$29.4B
$434K 0.04%
1,789
-6
-0.3% -$1.46K
TPL icon
307
Texas Pacific Land
TPL
$20.4B
$432K 0.04%
326
+23
+8% +$30.5K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$430K 0.04%
9,510
-1,151
-11% -$52.1K
SRLN icon
309
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$430K 0.04%
10,462
+1,200
+13% +$49.4K
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$425K 0.04%
18,140
+561
+3% +$13.1K
MTZ icon
311
MasTec
MTZ
$14B
$420K 0.04%
3,598
+140
+4% +$16.3K
CWI icon
312
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$409K 0.04%
13,834
-28
-0.2% -$828
BSX icon
313
Boston Scientific
BSX
$159B
$408K 0.04%
4,042
-323
-7% -$32.6K
GDXJ icon
314
VanEck Junior Gold Miners ETF
GDXJ
$7B
$405K 0.04%
7,089
– –
FDVV icon
315
Fidelity High Dividend ETF
FDVV
$6.67B
$404K 0.04%
8,154
-382
-4% -$18.9K
BDX icon
316
Becton Dickinson
BDX
$55.1B
$398K 0.04%
1,736
+245
+16% +$56.1K
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$396K 0.04%
6,524
+275
+4% +$16.7K
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$395K 0.04%
3,239
+37
+1% +$4.51K
SLF icon
319
Sun Life Financial
SLF
$32.4B
$394K 0.04%
6,875
+2
+0% +$115
XSMO icon
320
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$392K 0.04%
+6,246
New +$392K
CME icon
321
CME Group
CME
$94.4B
$392K 0.04%
1,477
-325
-18% -$86.2K
GSK icon
322
GSK
GSK
$81.5B
$389K 0.04%
10,050
-572
-5% -$22.2K
CGDV icon
323
Capital Group Dividend Value ETF
CGDV
$21.1B
$385K 0.04%
10,808
+750
+7% +$26.7K
ADI icon
324
Analog Devices
ADI
$122B
$384K 0.04%
1,902
-218
-10% -$44K
MU icon
325
Micron Technology
MU
$147B
$381K 0.04%
4,380
-290
-6% -$25.2K
11 12
13
14 15