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
101
$2.13M 0.26%
+11,507
102
$2.1M 0.26%
20,217
+77
103
$2.07M 0.26%
+90,387
104
$2.05M 0.25%
10,194
+958
105
$2.03M 0.25%
96,430
-1,134
106
$2.01M 0.25%
20,627
+5,232
107
$2M 0.25%
12,986
+662
108
$1.95M 0.24%
8,637
+254
109
$1.95M 0.24%
7,278
+78
110
$1.9M 0.24%
+11,941
111
$1.86M 0.23%
4,599
+513
112
$1.78M 0.22%
4,559
-11
113
$1.77M 0.22%
37,922
-15,958
114
$1.74M 0.22%
69,136
+2,821
115
$1.72M 0.21%
19,552
+3,080
116
$1.71M 0.21%
17,739
+1,237
117
$1.7M 0.21%
8,606
-344
118
$1.7M 0.21%
7,694
-162
119
$1.7M 0.21%
6,920
+1,861
120
$1.68M 0.21%
18,318
+899
121
$1.6M 0.2%
27,163
-631
122
$1.59M 0.2%
9,341
-478
123
$1.47M 0.18%
29,511
+1,362
124
$1.47M 0.18%
27,748
-8,654
125
$1.43M 0.18%
11,796
+16
3 4
5
6 7