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
NSC icon
326
Norfolk Southern
NSC
$62.9B
$372K 0.04%
1,569
+638
MP icon
327
MP Materials
MP
$12.5B
$371K 0.04%
15,212
+1,025
MTB icon
328
M&T Bank
MTB
$28.9B
$371K 0.04%
2,075
-1
SCHV icon
329
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$371K 0.04%
13,949
-653
TEL icon
330
TE Connectivity
TEL
$69.6B
$368K 0.04%
2,603
+33
IBHE icon
331
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
$367K 0.04%
+15,773
ISCV icon
332
iShares Morningstar Small-Cap Value ETF
ISCV
$551M
$362K 0.04%
6,109
-490
RSG icon
333
Republic Services
RSG
$69.7B
$359K 0.04%
1,484
-12
UPS icon
334
United Parcel Service
UPS
$73.9B
$358K 0.04%
+3,251
ACWV icon
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$357K 0.04%
3,068
-732
QXO
336
QXO Inc
QXO
$12.4B
$356K 0.04%
+26,291
MRVL icon
337
Marvell Technology
MRVL
$72.5B
$352K 0.04%
5,719
+1,111
DHR icon
338
Danaher
DHR
$158B
$349K 0.04%
1,702
+151
OGE icon
339
OGE Energy
OGE
$9.34B
$346K 0.04%
7,522
IVE icon
340
iShares S&P 500 Value ETF
IVE
$42.5B
$338K 0.04%
1,773
-19
IWV icon
341
iShares Russell 3000 ETF
IWV
$17.4B
$335K 0.03%
1,056
-24
BNDX icon
342
Vanguard Total International Bond ETF
BNDX
$69.7B
$335K 0.03%
6,862
-751
TT icon
343
Trane Technologies
TT
$94.8B
$333K 0.03%
989
+14
AMP icon
344
Ameriprise Financial
AMP
$45.2B
$333K 0.03%
687
-52
VRT icon
345
Vertiv
VRT
$71.1B
$332K 0.03%
4,599
+200
RIVN icon
346
Rivian
RIVN
$15.8B
$331K 0.03%
+26,609
IBHF icon
347
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$971M
$327K 0.03%
+14,099
IGF icon
348
iShares Global Infrastructure ETF
IGF
$8.34B
$325K 0.03%
+5,944
MSI icon
349
Motorola Solutions
MSI
$73.1B
$324K 0.03%
741
-171
PGR icon
350
Progressive
PGR
$128B
$324K 0.03%
1,145
-81
12 13
14
15 16