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
426
$162K 0.02%
26,492
-8,664
427
$133K 0.02%
14,864
-210
428
$115K 0.01%
14,544
+2,330
429
$110K 0.01%
+13,423
430
$82.9K 0.01%
14,175
-1,300
431
$62.1K 0.01%
10,000
432
$32.7K ﹤0.01%
10,500
433
– –
-9,420
434
– –
-215
435
– –
-10,355
436
– –
-12,054
437
– –
-13,698
438
– –
-2,380
439
– –
-9,346
440
– –
-4,720
441
– –
-251
442
– –
-3,151
443
– –
-777
444
– –
-2,140
445
– –
-3,482
446
– –
-20,545
447
– –
-4,823
448
– –
-3,829
449
– –
-11,056
450
– –
-12,782
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