MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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 icon
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
ISRG icon
376
Intuitive Surgical
ISRG
$186B
$338K 0.03%
756
-35
ISCV icon
377
iShares Morningstar Small-Cap Value ETF
ISCV
$616M
$336K 0.03%
5,045
-115
ASML icon
378
ASML
ASML
$539B
$336K 0.03%
347
+5
NVS icon
379
Novartis
NVS
$282B
$335K 0.03%
2,614
-21
IBHF icon
380
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.07B
$330K 0.03%
14,099
SCHB icon
381
Schwab US Broad Market ETF
SCHB
$38.8B
$329K 0.03%
12,798
SCHF icon
382
Schwab International Equity ETF
SCHF
$58.2B
$324K 0.03%
13,919
-101
KR icon
383
Kroger
KR
$40.7B
$324K 0.03%
4,804
-41
BOW
384
Bowhead Specialty Holdings
BOW
$829M
$323K 0.03%
11,945
HIG icon
385
Hartford Financial Services
HIG
$35.9B
$322K 0.03%
2,415
+187
KTOS icon
386
Kratos Defense & Security Solutions
KTOS
$18.6B
$321K 0.03%
+3,515
BSSX icon
387
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$114M
$320K 0.03%
12,534
-4,308
IXG icon
388
iShares Global Financials ETF
IXG
$644M
$317K 0.03%
+2,713
SCHW icon
389
Charles Schwab
SCHW
$182B
$313K 0.03%
3,282
+53
BSJQ icon
390
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.17B
$311K 0.03%
13,292
-6,399
SWK icon
391
Stanley Black & Decker
SWK
$12.8B
$311K 0.03%
4,183
-26
SCHI icon
392
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.93B
$311K 0.03%
13,469
+68
DIA icon
393
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$311K 0.03%
670
+54
VPU icon
394
Vanguard Utilities ETF
VPU
$7.87B
$308K 0.03%
1,625
+6
AMP icon
395
Ameriprise Financial
AMP
$46.1B
$306K 0.03%
623
-14
ESGU icon
396
iShares ESG Aware MSCI USA ETF
ESGU
$15.9B
$305K 0.03%
2,097
-306
DELL icon
397
Dell
DELL
$76.5B
$300K 0.03%
2,119
-227
IBTH icon
398
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2B
$291K 0.02%
12,942
ICE icon
399
Intercontinental Exchange
ICE
$98.6B
$291K 0.02%
1,728
+6
TPL icon
400
Texas Pacific Land
TPL
$23.9B
$291K 0.02%
933
+18
14 15
16
17 18