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
326
$331K 0.04%
+7,245
327
$329K 0.04%
4,082
+375
328
$324K 0.04%
3,861
+272
329
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+820
330
$317K 0.04%
4,900
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331
$315K 0.04%
24,377
+1,150
332
$314K 0.04%
3,272
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333
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1,219
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334
$313K 0.04%
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335
$312K 0.04%
6,322
-238
336
$310K 0.04%
+4,894
337
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338
$309K 0.04%
6,045
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339
$305K 0.04%
13,202
+64
340
$297K 0.04%
1,479
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341
$296K 0.04%
14,384
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342
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344
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2,321
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345
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346
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3,923
-1,341
347
$289K 0.04%
615
+9
348
$288K 0.04%
13,763
-1,253
349
$286K 0.04%
453
350
$285K 0.04%
+3,953
12 13
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