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
26
$7.72M 0.96%
61,493
+4,057
27
$7.59M 0.95%
448,054
+239,675
28
$7.49M 0.93%
136,169
-14,009
29
$7.06M 0.88%
71,989
+953
30
$6.98M 0.87%
26,472
+238
31
$6.22M 0.77%
94,974
+49,160
32
$5.42M 0.67%
94,153
+1,768
33
$5.39M 0.67%
54,954
-5,683
34
$5.34M 0.66%
21,952
-241
35
$5.19M 0.65%
28,946
+106
36
$4.9M 0.61%
8,376
+40
37
$4.72M 0.59%
90,455
-5,312
38
$4.68M 0.58%
221,822
+62,095
39
$4.64M 0.58%
91,940
-491
40
$4.57M 0.57%
62,327
+3,082
41
$4.47M 0.56%
25,804
-13
42
$4.43M 0.55%
37,823
+6,020
43
$4.35M 0.54%
26,242
+543
44
$4.35M 0.54%
24,285
-4,641
45
$4.33M 0.54%
169,630
+19,524
46
$4.32M 0.54%
37,493
+91
47
$4.22M 0.52%
31,324
-356
48
$4.2M 0.52%
17,719
-22
49
$4.19M 0.52%
166,940
+57,035
50
$4.17M 0.52%
45,368
+1,433
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