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
376
$258K 0.03%
1,250
-3
377
$258K 0.03%
2,028
+2
378
$256K 0.03%
1,937
379
$254K 0.03%
268
+4
380
$252K 0.03%
728
-10
381
$249K 0.03%
1,750
+127
382
$246K 0.03%
5,850
-109
383
$246K 0.03%
476
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2,127
-68
385
$242K 0.03%
+6,650
386
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387
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+3,810
388
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6,188
389
$237K 0.03%
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390
$237K 0.03%
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391
$235K 0.03%
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-2,809
392
$235K 0.03%
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393
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-3,322
395
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396
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1,838
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397
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+2,289
398
$229K 0.03%
8,510
399
$229K 0.03%
+2,173
400
$226K 0.03%
+910
14 15
16
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