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
BIDD
101
iShares International Dividend Active ETF
BIDD
$700M
$2.12M 0.22%
82,002
-62,761
BSMQ icon
102
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$2.11M 0.22%
89,550
+29,248
VZ icon
103
Verizon
VZ
$164B
$2.1M 0.22%
46,228
-4,898
PNC icon
104
PNC Financial Services
PNC
$73.2B
$2.09M 0.22%
11,896
-6
D icon
105
Dominion Energy
D
$52.1B
$2.09M 0.22%
37,234
-70
PEP icon
106
PepsiCo
PEP
$207B
$2.07M 0.21%
13,818
-539
SMH icon
107
VanEck Semiconductor ETF
SMH
$35.7B
$2.04M 0.21%
9,662
+218
XLE icon
108
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.04M 0.21%
21,840
+3,276
IVV icon
109
iShares Core S&P 500 ETF
IVV
$672B
$2.01M 0.21%
3,575
-1,134
CAT icon
110
Caterpillar
CAT
$245B
$2M 0.21%
6,069
+1
BSMT icon
111
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$208M
$1.97M 0.2%
86,765
+30,877
T icon
112
AT&T
T
$179B
$1.96M 0.2%
69,233
+1,341
VBR icon
113
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.95M 0.2%
10,475
-7
BSMU icon
114
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$1.94M 0.2%
90,109
+31,642
NFLX icon
115
Netflix
NFLX
$464B
$1.92M 0.2%
2,061
-41
RTX icon
116
RTX Corp
RTX
$240B
$1.86M 0.19%
14,049
+713
BSMR icon
117
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$1.86M 0.19%
78,862
+24,309
MDYG icon
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.84M 0.19%
23,157
+10,041
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.83M 0.19%
7,282
-235
JPST icon
120
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.8M 0.19%
35,490
-4,418
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.8M 0.19%
33,274
-9,467
IWM icon
122
iShares Russell 2000 ETF
IWM
$71.6B
$1.79M 0.19%
8,979
-243
HGER icon
123
Harbor Commodity All-Weather Strategy ETF
HGER
$731M
$1.77M 0.18%
73,650
+5,262
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.49B
$1.74M 0.18%
29,224
+13,501
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.7M 0.18%
16,596
-2,972
3 4
5
6 7