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
CALF icon
326
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
$438K 0.04%
9,996
-6,186
COF icon
327
Capital One
COF
$138B
$438K 0.04%
2,058
-18
AFL icon
328
Aflac
AFL
$56.1B
$436K 0.04%
+3,903
TT icon
329
Trane Technologies
TT
$85.6B
$432K 0.04%
1,024
+6
CTRA icon
330
Coterra Energy
CTRA
$20.9B
$430K 0.04%
18,195
+106
FBTC icon
331
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$428K 0.04%
4,292
+270
GILD icon
332
Gilead Sciences
GILD
$169B
$418K 0.03%
3,767
-1,086
BSJS icon
333
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$604M
$418K 0.03%
18,934
-6,565
PH icon
334
Parker-Hannifin
PH
$117B
$417K 0.03%
550
+46
TTE icon
335
TotalEnergies
TTE
$148B
$417K 0.03%
6,986
-65
BR icon
336
Broadridge
BR
$24.2B
$416K 0.03%
1,745
CME icon
337
CME Group
CME
$102B
$414K 0.03%
1,530
+54
MTB icon
338
M&T Bank
MTB
$32.9B
$413K 0.03%
2,090
+23
CWI icon
339
SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$408K 0.03%
11,695
-1,872
FDVV icon
340
Fidelity High Dividend ETF
FDVV
$8.2B
$402K 0.03%
7,221
IWV icon
341
iShares Russell 3000 ETF
IWV
$18.5B
$401K 0.03%
1,058
+1
POWA icon
342
Invesco Bloomberg Pricing Power ETF
POWA
$193M
$397K 0.03%
4,381
-1,650
INTC icon
343
Intel
INTC
$215B
$395K 0.03%
11,779
+656
IVE icon
344
iShares S&P 500 Value ETF
IVE
$48.9B
$395K 0.03%
1,912
-36
SCHV icon
345
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$389K 0.03%
13,372
-166
RIVN icon
346
Rivian
RIVN
$19.6B
$388K 0.03%
26,458
-200
BIP icon
347
Brookfield Infrastructure Partners
BIP
$16.3B
$388K 0.03%
11,799
+1,889
CRDO icon
348
Credo Technology Group
CRDO
$24.1B
$388K 0.03%
+2,665
BNDX icon
349
Vanguard Total International Bond ETF
BNDX
$74.5B
$387K 0.03%
7,818
-161
DVN icon
350
Devon Energy
DVN
$24.2B
$386K 0.03%
11,020
-794
12 13
14
15 16