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
76
$2.88M 0.36%
40,777
+59
77
$2.87M 0.36%
3,237
+109
78
$2.86M 0.36%
14,494
+836
79
$2.8M 0.35%
33,784
+2,988
80
$2.77M 0.34%
18,792
+409
81
$2.72M 0.34%
24,124
-1,713
82
$2.71M 0.34%
53,104
-2,635
83
$2.65M 0.33%
11,977
+291
84
$2.63M 0.33%
58,567
+31,379
85
$2.62M 0.33%
6,975
-506
86
$2.61M 0.32%
9,490
+2,365
87
$2.6M 0.32%
15,076
+276
88
$2.51M 0.31%
21,137
-201
89
$2.49M 0.31%
2,808
+157
90
$2.48M 0.31%
31,803
-978
91
$2.45M 0.31%
14,409
+1,016
92
$2.41M 0.3%
111,677
+31,805
93
$2.39M 0.3%
98,015
+6,989
94
$2.37M 0.29%
14,173
-370
95
$2.35M 0.29%
40,929
+250
96
$2.31M 0.29%
94,886
+2,859
97
$2.29M 0.29%
3,975
+32
98
$2.26M 0.28%
7,990
-1,406
99
$2.25M 0.28%
21,045
-923
100
$2.18M 0.27%
92,855
+56,827
2 3
4
5 6