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
RECS icon
451
Columbia Research Enhanced Core ETF
RECS
$4.56B
$228K 0.02%
5,659
-262
STZ icon
452
Constellation Brands
STZ
$25B
$227K 0.02%
1,685
+35
NOC icon
453
Northrop Grumman
NOC
$78.6B
$226K 0.02%
371
-52
EFA icon
454
iShares MSCI EAFE ETF
EFA
$69.2B
$226K 0.02%
2,417
-22
CBOE icon
455
Cboe Global Markets
CBOE
$26.5B
$225K 0.02%
916
-62
SPHY icon
456
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$223K 0.02%
9,332
+358
PYLD icon
457
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
$223K 0.02%
8,320
+713
VMBS icon
458
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.3B
$222K 0.02%
4,717
+370
HACK icon
459
Amplify Cybersecurity ETF
HACK
$2.25B
$221K 0.02%
+2,543
FDX icon
460
FedEx
FDX
$64.9B
$220K 0.02%
+932
NXPI icon
461
NXP Semiconductors
NXPI
$57.4B
$218K 0.02%
958
+18
NXTG icon
462
First Trust Indxx NextG ETF
NXTG
$419M
$218K 0.02%
2,100
SRE icon
463
Sempra
SRE
$57.6B
$217K 0.02%
+2,409
SCHP icon
464
Schwab US TIPS ETF
SCHP
$14.6B
$216K 0.02%
8,017
+97
MUB icon
465
iShares National Muni Bond ETF
MUB
$41.4B
$215K 0.02%
+2,020
MPC icon
466
Marathon Petroleum
MPC
$57.3B
$214K 0.02%
+1,110
SNPS icon
467
Synopsys
SNPS
$88.8B
$213K 0.02%
+432
TXN icon
468
Texas Instruments
TXN
$163B
$213K 0.02%
1,158
-31
WTRG icon
469
Essential Utilities
WTRG
$10.5B
$212K 0.02%
+5,316
STIP icon
470
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$212K 0.02%
+2,049
AQST icon
471
Aquestive Therapeutics
AQST
$744M
$212K 0.02%
37,865
+19,500
EQT icon
472
EQT Corp
EQT
$36.5B
$211K 0.02%
3,881
+50
WPM icon
473
Wheaton Precious Metals
WPM
$49.6B
$208K 0.02%
+1,863
GEHC icon
474
GE HealthCare
GEHC
$37.8B
$208K 0.02%
+2,767
JHMD icon
475
John Hancock Multifactor Developed International ETF
JHMD
$860M
$207K 0.02%
+5,169
17 18
19
20 21