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
$1.26B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.35M
3
+$3.2M
4
E icon
ENI
E
+$2.73M
5
MCK icon
McKesson
MCK
+$2.7M

Top Sells

1
+$24M
2
+$4.98M
3
+$3.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.6M

Sector Composition

1 Technology 9.49%
2 Financials 3.7%
3 Healthcare 3.36%
4 Communication Services 2.63%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
376
Kraft Heinz
KHC
$28B
$326K 0.03%
13,443
-3,570
IBHF icon
377
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$325K 0.03%
14,099
HIG icon
378
Hartford Financial Services
HIG
$37.9B
$325K 0.03%
2,358
-57
EELV icon
379
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$325K 0.03%
11,835
-7,777
RSG icon
380
Republic Services
RSG
$69B
$323K 0.03%
1,525
-53
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$322K 0.03%
670
BSJQ icon
382
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$318K 0.03%
13,635
+343
IBIT icon
383
iShares Bitcoin Trust
IBIT
$54.4B
$317K 0.03%
6,383
+2,357
ESGU icon
384
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
$316K 0.03%
2,122
+25
MDLZ icon
385
Mondelez International
MDLZ
$72.5B
$315K 0.03%
5,847
-205
SWK icon
386
Stanley Black & Decker
SWK
$11.5B
$315K 0.03%
4,236
+53
RIO icon
387
Rio Tinto
RIO
$149B
$313K 0.02%
3,911
+192
SCHI icon
388
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$311K 0.02%
13,557
+88
SCHW icon
389
Charles Schwab
SCHW
$163B
$311K 0.02%
3,114
-168
STIP icon
390
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$310K 0.02%
3,031
+982
KR icon
391
Kroger
KR
$44.4B
$309K 0.02%
4,947
+143
O icon
392
Realty Income
O
$60.5B
$308K 0.02%
5,466
+1,611
EFA icon
393
iShares MSCI EAFE ETF
EFA
$73.2B
$307K 0.02%
3,192
+775
VYMI icon
394
Vanguard International High Dividend Yield ETF
VYMI
$18.2B
$306K 0.02%
3,403
+620
RECS icon
395
Columbia Research Enhanced Core ETF
RECS
$4.93B
$305K 0.02%
7,480
+1,821
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$302K 0.02%
3,462
-1,833
FBTC icon
397
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.24B
$299K 0.02%
3,925
-367
AMP icon
398
Ameriprise Financial
AMP
$41.6B
$297K 0.02%
605
-18
BSJS icon
399
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$646M
$296K 0.02%
13,465
-5,469
BSMZ
400
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$38.3M
$293K 0.02%
+11,508
14 15
16
17 18