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
51
$4.13M 0.51%
16,979
-80
52
$3.95M 0.49%
8,086
-187
53
$3.94M 0.49%
42,270
-3,596
54
$3.89M 0.48%
76,947
-8,480
55
$3.81M 0.47%
151,481
+41,560
56
$3.65M 0.45%
265,799
+6,848
57
$3.56M 0.44%
115,245
+2,384
58
$3.55M 0.44%
31,148
+16,325
59
$3.52M 0.44%
120,918
+591
60
$3.45M 0.43%
75,396
+2,219
61
$3.34M 0.42%
12,779
-629
62
$3.32M 0.41%
5,803
-4,783
63
$3.25M 0.4%
25,341
+186
64
$3.19M 0.4%
5,159
+76
65
$3.18M 0.4%
69,424
-393
66
$3.16M 0.39%
11,404
-1
67
$3.15M 0.39%
14,918
-4,267
68
$3.14M 0.39%
54,395
+43,559
69
$3.12M 0.39%
17,863
-1,350
70
$3.1M 0.39%
+141,802
71
$3.06M 0.38%
183,862
+157,820
72
$2.99M 0.37%
79,598
+14,436
73
$2.99M 0.37%
118,589
-4,319
74
$2.93M 0.37%
+136,467
75
$2.92M 0.36%
102,655
+6,275
1 2
3
4 5