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
$1.26B
AUM Growth
+$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$7.35M
3
+$3.2M
4
E icon
ENI
E
+$2.73M
5
MCK icon
McKesson
MCK
+$2.7M

Top Sells

1
+$24M
2
+$4.98M
3
+$3.15M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.69M
5
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$2.6M

Sector Composition

1 Technology 9.49%
2 Financials 3.7%
3 Healthcare 3.36%
4 Communication Services 2.63%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$3.4M 0.27%
72,562
+6,247
BSMQ icon
77
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$3.39M 0.27%
143,271
+10,299
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$172B
$3.34M 0.27%
37,371
+2,942
NLR icon
79
VanEck Uranium + Nuclear Energy ETF
NLR
$4.83B
$3.28M 0.26%
26,425
+5,004
BSMS icon
80
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$3.24M 0.26%
137,875
+6,422
BSMR icon
81
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$3.2M 0.25%
135,239
+7,557
GSK icon
82
GSK
GSK
$111B
$3.2M 0.25%
65,226
+54,913
XSVM icon
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$563M
$3.19M 0.25%
55,825
-2,601
BSMU icon
84
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$244M
$3.13M 0.25%
142,081
-2,205
BSMT icon
85
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$3.09M 0.25%
133,311
+4,501
V icon
86
Visa
V
$605B
$3.06M 0.24%
8,717
+125
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.02M 0.24%
67,572
+14,778
HD icon
88
Home Depot
HD
$356B
$3.01M 0.24%
8,743
+27
MO icon
89
Altria Group
MO
$112B
$3M 0.24%
52,025
-2,052
PCY icon
90
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$2.97M 0.24%
136,931
+5,358
JPST icon
91
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$2.94M 0.23%
58,033
+22,995
IAU icon
92
iShares Gold Trust
IAU
$83.3B
$2.9M 0.23%
35,712
-940
E icon
93
ENI
E
$71.1B
$2.82M 0.22%
+74,348
C icon
94
Citigroup
C
$191B
$2.82M 0.22%
24,171
+16,043
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$117B
$2.8M 0.22%
5,922
+211
ECH icon
96
iShares MSCI Chile ETF
ECH
$1.15B
$2.78M 0.22%
68,858
+47
PPA icon
97
Invesco Aerospace & Defense ETF
PPA
$8.2B
$2.77M 0.22%
17,665
+3,246
SPTM icon
98
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$2.76M 0.22%
33,475
+22,015
RWJ icon
99
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$2.74M 0.22%
56,207
-12,228
BABA icon
100
Alibaba
BABA
$327B
$2.72M 0.22%
18,578
-63
2 3
4
5 6