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
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$4.6M
3
+$3.67M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.42M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.29M

Top Sells

1
+$3.37M
2
+$3.34M
3
+$3.13M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.05M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.8M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$97.4B
$3.16M 0.29%
53,857
-701
HD icon
77
Home Depot
HD
$360B
$3.15M 0.29%
8,592
+1,533
FXF icon
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$3.06M 0.29%
+27,396
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$3.06M 0.28%
129,978
+40,428
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$16.3B
$2.97M 0.28%
39,633
-1,472
V icon
81
Visa
V
$637B
$2.97M 0.28%
8,364
-4
SLYV icon
82
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$2.96M 0.28%
37,078
+8,586
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.95M 0.27%
35,344
-5,864
MDYG icon
84
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2.95M 0.27%
33,929
+10,772
PG icon
85
Procter & Gamble
PG
$346B
$2.92M 0.27%
18,305
-74
BSMS icon
86
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$225M
$2.91M 0.27%
125,103
+32,522
NFLX icon
87
Netflix
NFLX
$472B
$2.9M 0.27%
2,165
+104
BSMU icon
88
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$2.84M 0.26%
131,932
+41,823
BSMR icon
89
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$275M
$2.83M 0.26%
120,405
+41,543
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$2.81M 0.26%
6,622
-246
BSMP icon
91
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$2.8M 0.26%
114,183
+19,569
SPEM icon
92
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.8M 0.26%
65,539
+39,250
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$2.79M 0.26%
15,347
-3,331
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.74M 0.25%
64,297
+10,744
BSMT icon
95
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$2.72M 0.25%
119,651
+32,886
PCY icon
96
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$2.69M 0.25%
131,530
-5,729
SMH icon
97
VanEck Semiconductor ETF
SMH
$35B
$2.62M 0.24%
9,395
-267
SPHQ icon
98
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.59M 0.24%
36,353
-517
VB icon
99
Vanguard Small-Cap ETF
VB
$66.1B
$2.57M 0.24%
10,856
-4,026
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.57M 0.24%
21,132
-70
2 3
4
5 6