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
$966M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.52M
3
+$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
+$5.04M
2
+$3.4M
3
+$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 Change
in Stake 		Capital Flow
IEF icon
476
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
– –
-2,211
IJS icon
477
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
– –
-1,853
IONQ icon
478
IonQ
IONQ
$20.9B
– –
-6,830
ITB icon
479
iShares US Home Construction ETF
ITB
$3.16B
– –
-2,080
JMST icon
480
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
– –
-10,939
JQUA icon
481
JPMorgan US Quality Factor ETF
JQUA
$7.81B
– –
-3,531
MAA icon
482
Mid-America Apartment Communities
MAA
$15.7B
– –
-9,793
MAR icon
483
Marriott International
MAR
$73.7B
– –
-775
NUMG icon
484
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
– –
-5,981
NVO icon
485
Novo Nordisk
NVO
$235B
– –
-2,359
PHO icon
486
Invesco Water Resources ETF
PHO
$2.31B
– –
-40,735
RKLB icon
487
Rocket Lab Corp
RKLB
$31.2B
– –
-65,000
SEIM icon
488
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$959M
– –
-5,217
SNPS icon
489
Synopsys
SNPS
$86.2B
– –
-456
SPHY icon
490
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
– –
-10,102
STOT icon
491
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$290M
– –
-4,501
STT icon
492
State Street
STT
$32.8B
– –
-17,732
TYG
493
Tortoise Energy Infrastructure Corp
TYG
$731M
– –
-5,910
UEC icon
494
Uranium Energy
UEC
$6.6B
– –
-10,000
UL icon
495
Unilever
UL
$154B
– –
-3,900
URNM icon
496
Sprott Uranium Miners ETF
URNM
$1.92B
– –
-10,435
USTB icon
497
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.58B
– –
-17,336
VCIT icon
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
– –
-2,573
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,156
YEAR icon
500
AB Ultra Short Income ETF
YEAR
$1.48B
– –
-12,038
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