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
$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
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
AZO icon
476
AutoZone
AZO
$61B
$206K 0.02%
+48
SEIM icon
477
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.13B
$206K 0.02%
+4,527
BUFD icon
478
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.67B
$205K 0.02%
+7,402
FCNCA icon
479
First Citizens BancShares
FCNCA
$26.2B
$204K 0.02%
+114
XSOE icon
480
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$204K 0.02%
+5,374
URI icon
481
United Rentals
URI
$56.7B
$204K 0.02%
+213
EOS
482
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$203K 0.02%
8,503
+59
SPIB icon
483
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$203K 0.02%
+5,997
MCHP icon
484
Microchip Technology
MCHP
$41.1B
$203K 0.02%
3,161
-13
SPXC icon
485
SPX Corp
SPXC
$11.1B
$202K 0.02%
+1,079
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$121B
$201K 0.02%
514
-105
EOG icon
487
EOG Resources
EOG
$61.7B
$200K 0.02%
1,787
-42
TSSI
488
TSS Inc
TSSI
$262M
$197K 0.02%
10,860
DNLI icon
489
Denali Therapeutics
DNLI
$3.29B
$181K 0.02%
12,478
+2,000
ENVX icon
490
Enovix
ENVX
$1.38B
$171K 0.01%
17,191
+54
EOSE icon
491
Eos Energy Enterprises
EOSE
$3.99B
$152K 0.01%
13,325
DNP icon
492
DNP Select Income Fund
DNP
$3.83B
$107K 0.01%
10,710
-771
MSD
493
Morgan Stanley Emerging Markets Debt Fund
MSD
$157M
$107K 0.01%
14,544
CRDL
494
Cardiol Therapeutics
CRDL
$111M
$16.1K ﹤0.01%
15,000
VXF icon
495
Vanguard Extended Market ETF
VXF
$26.1B
– –
-1,074
UPS icon
496
United Parcel Service
UPS
$99.5B
– –
-2,153
TGT icon
497
Target
TGT
$52.3B
– –
-2,281
SWTX
498
DELISTED
SpringWorks Therapeutics
SWTX
– –
-16,044
SMCI icon
499
Super Micro Computer
SMCI
$20.5B
– –
-4,600
SLF icon
500
Sun Life Financial
SLF
$36.1B
– –
-6,877
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