MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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 icon
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
BABA icon
76
Alibaba
BABA
$414B
$3.33M 0.28%
18,641
-439
RWJ icon
77
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68B
$3.31M 0.28%
68,435
-7,811
XSVM icon
78
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$579M
$3.3M 0.28%
58,426
-3,492
LLY icon
79
Eli Lilly
LLY
$953B
$3.19M 0.27%
4,185
+43
KKR icon
80
KKR & Co
KKR
$108B
$3.19M 0.27%
24,542
+50
BSMU icon
81
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$232M
$3.16M 0.26%
144,286
+12,354
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$16.8B
$3.15M 0.26%
39,276
-357
BSMQ icon
83
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$303M
$3.14M 0.26%
132,972
+2,994
BSMS icon
84
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$259M
$3.08M 0.26%
131,453
+6,350
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$3.07M 0.26%
66,315
+2,018
FXF icon
86
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$3.06M 0.26%
27,526
+130
BSMR icon
87
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$311M
$3.02M 0.25%
127,682
+7,277
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$171B
$3.01M 0.25%
34,429
-915
BSMT icon
89
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$239M
$2.98M 0.25%
128,810
+9,159
CAT icon
90
Caterpillar
CAT
$293B
$2.95M 0.25%
6,193
+84
V icon
91
Visa
V
$629B
$2.93M 0.24%
8,592
+228
NLR icon
92
VanEck Uranium + Nuclear Energy ETF
NLR
$4.6B
$2.91M 0.24%
21,421
+3,668
ORCL icon
93
Oracle
ORCL
$509B
$2.85M 0.24%
10,131
-92
PCY icon
94
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.84M 0.24%
131,573
+43
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.7M 0.23%
20,690
-442
NFLX icon
96
Netflix
NFLX
$365B
$2.68M 0.22%
22,330
+680
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$122B
$2.67M 0.22%
5,711
-911
BSJT icon
98
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$422M
$2.67M 0.22%
123,965
+29,961
IAU icon
99
iShares Gold Trust
IAU
$78.7B
$2.67M 0.22%
36,652
-1,200
PG icon
100
Procter & Gamble
PG
$351B
$2.63M 0.22%
17,121
-1,184
2 3
4
5 6