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
CRH icon
401
CRH
CRH
$82.8B
$290K 0.02%
+2,417
XYL icon
402
Xylem
XYL
$33.3B
$289K 0.02%
1,959
+16
IBTG icon
403
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$289K 0.02%
12,588
FLEX icon
404
Flex
FLEX
$25.3B
$289K 0.02%
4,981
-296
IBTF icon
405
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$287K 0.02%
12,304
IAGG icon
406
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$287K 0.02%
5,607
+601
HEI icon
407
HEICO Corp
HEI
$42.6B
$286K 0.02%
885
IWO icon
408
iShares Russell 2000 Growth ETF
IWO
$13.4B
$283K 0.02%
884
-6
LHX icon
409
L3Harris
LHX
$51.9B
$283K 0.02%
926
+11
BGT icon
410
BlackRock Floating Rate Income Trust
BGT
$311M
$282K 0.02%
23,208
HEI.A icon
411
HEICO Corp Class A
HEI.A
$33.2B
$282K 0.02%
1,109
OHI icon
412
Omega Healthcare
OHI
$13.4B
$281K 0.02%
6,659
+403
IBMN
413
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$280K 0.02%
10,468
IBMQ icon
414
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$536M
$280K 0.02%
10,933
FYX icon
415
First Trust Small Cap Core AlphaDEX Fund
FYX
$936M
$280K 0.02%
2,570
-190
SW
416
Smurfit Westrock
SW
$18.4B
$280K 0.02%
6,568
-258
IBMO icon
417
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$280K 0.02%
10,893
IBMP icon
418
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$279K 0.02%
10,943
SPGI icon
419
S&P Global
SPGI
$149B
$274K 0.02%
563
-111
PEG icon
420
Public Service Enterprise Group
PEG
$39.6B
$271K 0.02%
3,246
-23
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$271K 0.02%
1,937
ADBE icon
422
Adobe
ADBE
$144B
$268K 0.02%
760
+65
MCO icon
423
Moody's
MCO
$86.8B
$264K 0.02%
555
+60
DHR icon
424
Danaher
DHR
$158B
$264K 0.02%
1,334
-55
IBIT icon
425
iShares Bitcoin Trust
IBIT
$72.4B
$262K 0.02%
+4,026
15 16
17
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