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
$966M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.52M
3
+$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
+$5.04M
2
+$3.4M
3
+$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 Change
in Stake 		Capital Flow
FTNT icon
301
Fortinet
FTNT
$65.6B
$455K 0.05%
4,730
-998
MBB icon
302
iShares MBS ETF
MBB
$41.8B
$453K 0.05%
4,833
+526
VGT icon
303
Vanguard Information Technology ETF
VGT
$112B
$446K 0.05%
822
+84
JPEM icon
304
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$353M
$438K 0.05%
8,312
+435
AB icon
305
AllianceBernstein
AB
$3.6B
$437K 0.05%
11,414
+612
BR icon
306
Broadridge
BR
$27.1B
$434K 0.04%
1,789
-6
TPL icon
307
Texas Pacific Land
TPL
$21.3B
$432K 0.04%
326
+23
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$430K 0.04%
9,510
-1,151
SRLN icon
309
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$430K 0.04%
10,462
+1,200
SCHA icon
310
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$425K 0.04%
18,140
+561
MTZ icon
311
MasTec
MTZ
$16.7B
$420K 0.04%
3,598
+140
CWI icon
312
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$409K 0.04%
13,834
-28
BSX icon
313
Boston Scientific
BSX
$150B
$408K 0.04%
4,042
-323
GDXJ icon
314
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
$405K 0.04%
7,089
FDVV icon
315
Fidelity High Dividend ETF
FDVV
$7.01B
$404K 0.04%
8,154
-382
BDX icon
316
Becton Dickinson
BDX
$53.3B
$398K 0.04%
1,736
+245
VEU icon
317
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$396K 0.04%
6,524
+275
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$395K 0.04%
3,239
+37
SLF icon
319
Sun Life Financial
SLF
$34.4B
$394K 0.04%
6,875
+2
XSMO icon
320
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$392K 0.04%
+6,246
CME icon
321
CME Group
CME
$97.2B
$392K 0.04%
1,477
-325
GSK icon
322
GSK
GSK
$86.9B
$389K 0.04%
10,050
-572
CGDV icon
323
Capital Group Dividend Value ETF
CGDV
$22.5B
$385K 0.04%
10,808
+750
ADI icon
324
Analog Devices
ADI
$117B
$384K 0.04%
1,902
-218
MU icon
325
Micron Technology
MU
$246B
$381K 0.04%
4,380
-290
11 12
13
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