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
CRWD icon
426
CrowdStrike
CRWD
$131B
$259K 0.02%
529
+7
APO icon
427
Apollo Global Management
APO
$83.5B
$257K 0.02%
1,932
+95
URNM icon
428
Sprott Uranium Miners ETF
URNM
$1.82B
$255K 0.02%
4,214
-59
EXEL icon
429
Exelixis
EXEL
$11.2B
$254K 0.02%
6,146
+1,228
CMCSA icon
430
Comcast
CMCSA
$97.6B
$254K 0.02%
8,075
-652
SHW icon
431
Sherwin-Williams
SHW
$79.6B
$253K 0.02%
731
-30
ISCF icon
432
iShares International Small Cap Equity Factor ETF
ISCF
$536M
$250K 0.02%
6,089
-156
HDEF icon
433
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$250K 0.02%
8,511
PBA icon
434
Pembina Pipeline
PBA
$22.8B
$249K 0.02%
6,150
+66
BOTZ icon
435
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
$248K 0.02%
+7,004
RIO icon
436
Rio Tinto
RIO
$121B
$246K 0.02%
3,719
-76
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$134B
$245K 0.02%
2,443
+119
KMB icon
438
Kimberly-Clark
KMB
$34.1B
$244K 0.02%
1,964
+85
PGR icon
439
Progressive
PGR
$133B
$243K 0.02%
986
-38
ITB icon
440
iShares US Home Construction ETF
ITB
$2.64B
$243K 0.02%
+2,265
UL icon
441
Unilever
UL
$140B
$243K 0.02%
4,095
+135
ARKK icon
442
ARK Innovation ETF
ARKK
$7.75B
$242K 0.02%
+2,810
NVR icon
443
NVR
NVR
$20B
$241K 0.02%
30
+1
HLT icon
444
Hilton Worldwide
HLT
$62.6B
$237K 0.02%
913
+4
VYMI icon
445
Vanguard International High Dividend Yield ETF
VYMI
$14B
$236K 0.02%
+2,783
O icon
446
Realty Income
O
$52.5B
$234K 0.02%
3,855
+30
ANET icon
447
Arista Networks
ANET
$164B
$234K 0.02%
+1,606
BTI icon
448
British American Tobacco
BTI
$125B
$233K 0.02%
4,395
+24
DVY icon
449
iShares Select Dividend ETF
DVY
$20.6B
$233K 0.02%
1,638
+1
WSM icon
450
Williams-Sonoma
WSM
$21.5B
$231K 0.02%
+1,182
16 17
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