MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
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
FTNT icon
351
Fortinet
FTNT
$61.5B
$384K 0.03%
4,570
-90
BDX icon
352
Becton Dickinson
BDX
$59.8B
$381K 0.03%
2,036
+23
FFLC icon
353
Fidelity Fundamental Large Cap Core ETF
FFLC
$980M
$379K 0.03%
7,280
+15
PTMC icon
354
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$379K 0.03%
10,576
-1,911
MDLZ icon
355
Mondelez International
MDLZ
$76.9B
$378K 0.03%
6,052
+1,239
ACWV icon
356
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
$376K 0.03%
3,131
-28
STT icon
357
State Street
STT
$36.9B
$373K 0.03%
+3,215
ARCC icon
358
Ares Capital
ARCC
$13.9B
$372K 0.03%
18,249
-3,431
ACN icon
359
Accenture
ACN
$148B
$370K 0.03%
1,502
-181
JCI icon
360
Johnson Controls International
JCI
$84.3B
$370K 0.03%
3,366
+35
IBHE
361
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$366K 0.03%
15,773
RSG icon
362
Republic Services
RSG
$68.1B
$362K 0.03%
1,578
+45
KLAC icon
363
KLA
KLAC
$189B
$359K 0.03%
332
+58
MFSI
364
MFS Active International ETF
MFSI
$782M
$357K 0.03%
+12,089
NSC icon
365
Norfolk Southern
NSC
$68.8B
$356K 0.03%
1,185
-387
GM icon
366
General Motors
GM
$76.2B
$353K 0.03%
+5,785
NOW icon
367
ServiceNow
NOW
$105B
$352K 0.03%
1,910
+210
DON icon
368
WisdomTree US MidCap Dividend Fund
DON
$3.96B
$350K 0.03%
6,689
+26
OGE icon
369
OGE Energy
OGE
$9.06B
$350K 0.03%
7,555
BIDD
370
iShares International Dividend Active ETF
BIDD
$486M
$348K 0.03%
12,433
-38,438
BK icon
371
Bank of New York Mellon
BK
$85.6B
$345K 0.03%
+3,166
MSI icon
372
Motorola Solutions
MSI
$70.3B
$343K 0.03%
750
+75
IGF icon
373
iShares Global Infrastructure ETF
IGF
$9.63B
$343K 0.03%
5,607
-266
FSK icon
374
FS KKR Capital
FSK
$3.6B
$339K 0.03%
22,707
-625
GLW icon
375
Corning
GLW
$105B
$338K 0.03%
+4,120
13 14
15
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