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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$15B
$2.62M 0.22%
35,697
-656
BSMP icon
102
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$2.6M 0.22%
105,932
-8,251
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$2.58M 0.22%
13,618
-1,729
IVV icon
104
iShares Core S&P 500 ETF
IVV
$733B
$2.49M 0.21%
3,715
+2
VB icon
105
Vanguard Small-Cap ETF
VB
$69.1B
$2.43M 0.2%
9,550
-1,306
PNC icon
106
PNC Financial Services
PNC
$79.3B
$2.4M 0.2%
11,930
-73
IBDU icon
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.18B
$2.39M 0.2%
101,928
+2,558
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$48.2B
$2.39M 0.2%
8,477
+985
COST icon
109
Costco
COST
$394B
$2.38M 0.2%
2,574
+41
ETHE
110
Grayscale Ethereum Trust ETF
ETHE
$3.74B
$2.37M 0.2%
69,268
-3
EWS icon
111
iShares MSCI Singapore ETF
EWS
$811M
$2.37M 0.2%
83,650
-197
XLE icon
112
State Street Energy Select Sector SPDR ETF
XLE
$13.8B
$2.36M 0.2%
26,397
+3,296
KWEB icon
113
KraneShares CSI China Internet ETF
KWEB
$8.92B
$2.31M 0.19%
+54,964
BSMV icon
114
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$139M
$2.29M 0.19%
108,991
+7,444
ECH icon
115
iShares MSCI Chile ETF
ECH
$1.05B
$2.27M 0.19%
68,811
-1,086
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.27M 0.19%
11,648
-6,823
TD icon
117
Toronto Dominion Bank
TD
$151B
$2.25M 0.19%
+28,158
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$6.53B
$2.24M 0.19%
14,419
+1,822
VO icon
119
Vanguard Mid-Cap ETF
VO
$89.6B
$2.21M 0.18%
7,525
-4,698
MINT icon
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.2M 0.18%
21,864
+5,105
BSJW
121
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$28.3M
$2.19M 0.18%
84,823
+47,201
GSG icon
122
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$2.17M 0.18%
94,343
-1,305
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$2.16M 0.18%
37,789
+5,406
BAC icon
124
Bank of America
BAC
$391B
$2.13M 0.18%
41,347
+2,966
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$31.9B
$2.12M 0.18%
10,148
+158
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5
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