MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.85%
This Quarter Return
-0.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$18M
Cap. Flow
+$37.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$6.69M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.52M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$5.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$5.33M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.14M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.9M
5
PHO icon
Invesco Water Resources ETF
PHO
$2.68M

Sector Composition

1 Technology 8.57%
2 Financials 3.97%
3 Healthcare 3.75%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSSI
451
TSS, Inc. Common Stock
TSSI
$392M
$81.3K 0.01%
+10,355
New +$81.3K
ACHR icon
452
Archer Aviation
ACHR
$5.46B
$76K 0.01%
+10,692
New +$76K
MPW icon
453
Medical Properties Trust
MPW
$2.72B
$68.5K 0.01%
11,368
-2,900
-20% -$17.5K
AQST icon
454
Aquestive Therapeutics
AQST
$630M
$47.6K ﹤0.01%
16,400
-27,500
-63% -$79.8K
AEP icon
455
American Electric Power
AEP
$57.6B
– –
-2,538
Closed -$234K
ALB icon
456
Albemarle
ALB
$9.56B
– –
-3,484
Closed -$300K
ANET icon
457
Arista Networks
ANET
$179B
– –
-1,868
Closed -$206K
ASML icon
458
ASML
ASML
$306B
– –
-361
Closed -$250K
BIIB icon
459
Biogen
BIIB
$20.8B
– –
-1,341
Closed -$205K
COIN icon
460
Coinbase
COIN
$76.9B
– –
-1,045
Closed -$259K
DECK icon
461
Deckers Outdoor
DECK
$17.9B
– –
-1,152
Closed -$234K
DEO icon
462
Diageo
DEO
$61.2B
– –
-1,769
Closed -$225K
DIA icon
463
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-471
Closed -$200K
DIVI icon
464
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
– –
-10,443
Closed -$313K
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-69,387
Closed -$2.9M
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-12,105
Closed -$2.94M
WSM icon
467
Williams-Sonoma
WSM
$24.6B
– –
-1,206
Closed -$223K
FLEX icon
468
Flex
FLEX
$20.7B
– –
-5,906
Closed -$227K
FMB icon
469
First Trust Managed Municipal ETF
FMB
$1.88B
– –
-7,386
Closed -$377K
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-1,322
Closed -$244K
FXZ icon
471
First Trust Materials AlphaDEX Fund
FXZ
$228M
– –
-3,632
Closed -$206K
GM icon
472
General Motors
GM
$55.4B
– –
-3,777
Closed -$201K
HSCZ icon
473
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$168M
– –
-10,807
Closed -$346K
HUBB icon
474
Hubbell
HUBB
$23.1B
– –
-672
Closed -$281K
IDMO icon
475
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
– –
-5,720
Closed -$232K
17 18
19
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