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
401
$223K 0.03%
+5,417
402
$223K 0.03%
2,170
-343
403
$220K 0.03%
1,468
404
$219K 0.03%
2,811
+219
405
$218K 0.03%
+1,838
406
$218K 0.03%
+459
407
$218K 0.03%
987
-471
408
$216K 0.03%
967
+5
409
$215K 0.03%
2,218
-132
410
$214K 0.03%
12,126
-1,818
411
$214K 0.03%
4,501
-1,033
412
$213K 0.03%
+1,038
413
$212K 0.03%
1,847
-190
414
$212K 0.03%
918
415
$210K 0.03%
+457
416
$210K 0.03%
+744
417
$210K 0.03%
+2,305
418
$209K 0.03%
5,793
-4,895
419
$207K 0.03%
1,482
-105
420
$206K 0.03%
1,675
421
$205K 0.03%
+4,337
422
$204K 0.03%
+2,439
423
$203K 0.03%
2,060
+1
424
$202K 0.03%
+2,977
425
$200K 0.03%
3,093
-364
15 16
17
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