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
IBMN icon
376
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$280K 0.03%
10,468
CEG icon
377
Constellation Energy
CEG
$122B
$280K 0.03%
+1,387
IBMO icon
378
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$278K 0.03%
10,893
IBMP icon
379
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$277K 0.03%
10,943
IBMQ icon
380
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$276K 0.03%
10,933
HIG icon
381
Hartford Financial Services
HIG
$35.2B
$276K 0.03%
2,228
-372
SCHB icon
382
Schwab US Broad Market ETF
SCHB
$37.9B
$276K 0.03%
12,798
CI icon
383
Cigna
CI
$80.6B
$273K 0.03%
+830
APO icon
384
Apollo Global Management
APO
$71.5B
$271K 0.03%
1,980
+5
HACK icon
385
Amplify Cybersecurity ETF
HACK
$2.42B
$270K 0.03%
3,764
+346
SCHW icon
386
Charles Schwab
SCHW
$171B
$266K 0.03%
3,401
+29
SHW icon
387
Sherwin-Williams
SHW
$83.3B
$266K 0.03%
761
-199
XMMO icon
388
Invesco S&P MidCap Momentum ETF
XMMO
$6.01B
$266K 0.03%
+2,334
BSJW
389
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$25.8M
$264K 0.03%
+10,592
SPGI icon
390
S&P Global
SPGI
$149B
$261K 0.03%
514
-1
MDLZ icon
391
Mondelez International
MDLZ
$78.6B
$260K 0.03%
3,837
-598
PEG icon
392
Public Service Enterprise Group
PEG
$41.5B
$259K 0.03%
3,144
+41
GEV icon
393
GE Vernova
GEV
$159B
$258K 0.03%
846
-13
CLX icon
394
Clorox
CLX
$14.1B
$257K 0.03%
1,742
-103
SWK icon
395
Stanley Black & Decker
SWK
$10.9B
$256K 0.03%
3,334
+24
LRCX icon
396
Lam Research
LRCX
$191B
$254K 0.03%
3,488
-170
AZN icon
397
AstraZeneca
AZN
$258B
$253K 0.03%
3,449
-48
FDS icon
398
Factset
FDS
$10.7B
$252K 0.03%
554
-16
GEHC icon
399
GE HealthCare
GEHC
$35.7B
$251K 0.03%
3,106
-14
ADBE icon
400
Adobe
ADBE
$148B
$249K 0.03%
649
-183
14 15
16
17 18