MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+5.92%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$803M
AUM Growth
+$803M
Cap. Flow
+$86.8M
Cap. Flow %
10.8%
Top 10 Hldgs %
21.65%
Holding
454
New
36
Increased
213
Reduced
154
Closed
22

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$18.6M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$6.19M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$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
AAPL icon
Apple
AAPL
$3.26M
2
META icon
Meta Platforms (Facebook)
META
$2.74M
3
MA icon
Mastercard
MA
$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 Shares
Change % 		Capital Flow
HFRO
426
Highland Opportunities and Income Fund
HFRO
$341M
$162K 0.02%
26,492
-8,664
-25% -$53.1K
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
$133K 0.02%
14,864
-210
-1% -$1.88K
MSD
428
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$115K 0.01%
14,544
+2,330
+19% +$18.5K
ENVX icon
429
Enovix
ENVX
$1.84B
$110K 0.01%
+11,745
New +$110K
MPW icon
430
Medical Properties Trust
MPW
$2.65B
$82.9K 0.01%
14,175
-1,300
-8% -$7.61K
UEC icon
431
Uranium Energy
UEC
$4.88B
$62.1K 0.01%
10,000
– –
CLNE icon
432
Clean Energy Fuels
CLNE
$570M
$32.7K ﹤0.01%
10,500
– –
ARLP icon
433
Alliance Resource Partners
ARLP
$2.95B
– –
-9,420
Closed -$230K
ASML icon
434
ASML
ASML
$285B
– –
-215
Closed -$220K
BCI icon
435
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
– –
-10,355
Closed -$211K
BSJR icon
436
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
– –
-12,054
Closed -$266K
CDC icon
437
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
– –
-13,698
Closed -$802K
DXCM icon
438
DexCom
DXCM
$29.1B
– –
-2,380
Closed -$270K
IDV icon
439
iShares International Select Dividend ETF
IDV
$5.71B
– –
-9,346
Closed -$259K
IGF icon
440
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-4,720
Closed -$226K
KLAC icon
441
KLA
KLAC
$112B
– –
-251
Closed -$207K
MBB icon
442
iShares MBS ETF
MBB
$40.7B
– –
-3,151
Closed -$289K
MELI icon
443
Mercado Libre
MELI
$121B
– –
-777
Closed -$1.28M
MUB icon
444
iShares National Muni Bond ETF
MUB
$38.5B
– –
-2,140
Closed -$228K
ONEQ icon
445
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
– –
-3,482
Closed -$243K
PGX icon
446
Invesco Preferred ETF
PGX
$3.85B
– –
-20,545
Closed -$237K
PYPL icon
447
PayPal
PYPL
$66.2B
– –
-4,823
Closed -$280K
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-3,829
Closed -$236K
SEIV icon
449
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$739M
– –
-11,056
Closed -$344K
VXUS icon
450
Vanguard Total International Stock ETF
VXUS
$101B
– –
-12,782
Closed -$771K
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