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
351
$285K 0.04%
29
352
$284K 0.04%
5,455
+208
353
$284K 0.04%
12,798
354
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355
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356
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357
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358
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359
$278K 0.03%
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+10,862
361
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362
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363
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372
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373
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3,000
374
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1,594
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375
$259K 0.03%
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