MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$18.5M
2
+$5.98M
3
+$4.99M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$4.77M
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$4.51M

Top Sells

1
+$3.12M
2
+$2.46M
3
+$2.36M
4
GS icon
Goldman Sachs
GS
+$1.92M
5
EMR icon
Emerson Electric
EMR
+$1.82M

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
451
– –
-3,720
452
– –
-20,545
453
– –
-3,829
454
– –
-2,140
15 16 17 18
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