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
KR icon
351
Kroger
KR
$44.5B
$322K 0.03%
4,762
-30
O icon
352
Realty Income
O
$54.8B
$321K 0.03%
+5,530
PH icon
353
Parker-Hannifin
PH
$97.7B
$320K 0.03%
527
-74
HWM icon
354
Howmet Aerospace
HWM
$80B
$320K 0.03%
2,467
-278
FFLC icon
355
Fidelity Fundamental Large Cap Core ETF
FFLC
$894M
$315K 0.03%
7,245
CLOI icon
356
VanEck CLO ETF
CLOI
$1.22B
$314K 0.03%
5,934
SW
357
Smurfit Westrock
SW
$22.5B
$311K 0.03%
6,899
-600
DON icon
358
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$308K 0.03%
6,210
+139
FYX icon
359
First Trust Small Cap Core AlphaDEX Fund
FYX
$914M
$305K 0.03%
3,385
-1,241
STZ icon
360
Constellation Brands
STZ
$24.4B
$301K 0.03%
1,640
+349
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$108B
$300K 0.03%
+619
SCHI icon
362
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.27B
$299K 0.03%
13,334
+39
BLK icon
363
Blackrock
BLK
$176B
$293K 0.03%
309
-1,774
ICE icon
364
Intercontinental Exchange
ICE
$90.2B
$291K 0.03%
1,687
-82
NVS icon
365
Novartis
NVS
$252B
$290K 0.03%
+2,603
IBTH icon
366
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$290K 0.03%
+12,942
IBTG icon
367
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$289K 0.03%
+12,588
SCHF icon
368
Schwab International Equity ETF
SCHF
$52.8B
$288K 0.03%
14,583
-55
IBTF icon
369
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$288K 0.03%
+12,304
BGT icon
370
BlackRock Floating Rate Income Trust
BGT
$329M
$287K 0.03%
23,125
ALSN icon
371
Allison Transmission
ALSN
$6.92B
$284K 0.03%
2,964
-223
VPU icon
372
Vanguard Utilities ETF
VPU
$8.02B
$283K 0.03%
1,657
-122
CMCSA icon
373
Comcast
CMCSA
$108B
$281K 0.03%
7,619
-258
INTC icon
374
Intel
INTC
$182B
$281K 0.03%
12,377
-2,414
FBTC icon
375
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$281K 0.03%
3,904
+223
13 14
15
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