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
$966M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.52M
3
+$5.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.33M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.14M

Top Sells

1
+$5.04M
2
+$3.4M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.68M

Sector Composition

1 Technology 8.57%
2 Financials 3.97%
3 Healthcare 3.75%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
76
KKR & Co
KKR
$108B
$2.92M 0.3%
25,244
+18
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.89M 0.3%
48,987
-35,854
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$16B
$2.82M 0.29%
+41,105
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.15T
$2.82M 0.29%
18,021
+226
MDYV icon
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$2.78M 0.29%
36,095
+14,575
PCY icon
81
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.77M 0.29%
137,259
-539
JMBS icon
82
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.48B
$2.67M 0.28%
59,102
+25,252
AVGO icon
83
Broadcom
AVGO
$1.67T
$2.6M 0.27%
15,551
+140
HD icon
84
Home Depot
HD
$385B
$2.59M 0.27%
7,059
+22
BABA icon
85
Alibaba
BABA
$405B
$2.58M 0.27%
+19,521
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$2.52M 0.26%
27,657
-22,945
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$125B
$2.48M 0.26%
6,868
-258
COST icon
88
Costco
COST
$413B
$2.46M 0.26%
2,604
-270
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$2.45M 0.25%
36,870
+1,240
SPOT icon
90
Spotify
SPOT
$133B
$2.41M 0.25%
4,373
-1,206
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$36B
$2.36M 0.24%
16,150
-584
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.33M 0.24%
21,202
-360
BSMP icon
93
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$2.32M 0.24%
94,614
+29,196
IBDU icon
94
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$2.29M 0.24%
99,039
+1,672
UNH icon
95
UnitedHealth
UNH
$328B
$2.25M 0.23%
4,303
-152
SLYV icon
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$2.23M 0.23%
28,492
+16,117
MGV icon
97
Vanguard Mega Cap Value ETF
MGV
$10.2B
$2.21M 0.23%
17,122
-6,834
SPSM icon
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$2.18M 0.23%
53,553
+3,515
GSG icon
99
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$2.17M 0.23%
95,438
-992
BSMS icon
100
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$2.15M 0.22%
92,581
+31,006
2 3
4
5 6