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
T icon
126
AT&T
T
$167B
$2.11M 0.18%
74,633
+2,996
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$22.1B
$2.1M 0.17%
7,039
+125
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$2.06M 0.17%
14,835
-1,672
QQQM icon
129
Invesco NASDAQ 100 ETF
QQQM
$72B
$2.06M 0.17%
8,331
+1,123
BSCY
130
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$413M
$2.06M 0.17%
97,873
+22,336
VZ icon
131
Verizon
VZ
$167B
$2.06M 0.17%
46,782
+749
PLTR icon
132
Palantir
PLTR
$404B
$2.05M 0.17%
11,245
+281
BLK icon
133
Blackrock
BLK
$175B
$2.04M 0.17%
1,751
+1,453
PAVE icon
134
Global X US Infrastructure Development ETF
PAVE
$10.9B
$2.02M 0.17%
42,507
+10,996
GUNR icon
135
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.36B
$2.02M 0.17%
46,154
+273
HGER icon
136
Harbor Commodity All-Weather Strategy ETF
HGER
$1.68B
$2.02M 0.17%
78,138
+5,492
IWM icon
137
iShares Russell 2000 ETF
IWM
$77.3B
$1.99M 0.17%
8,214
-451
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$108B
$1.93M 0.16%
29,625
+80
GDX icon
139
VanEck Gold Miners ETF
GDX
$32.1B
$1.92M 0.16%
25,147
+49
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$204B
$1.92M 0.16%
32,062
+1,149
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$34.7B
$1.91M 0.16%
20,864
+2,479
PEP icon
142
PepsiCo
PEP
$198B
$1.83M 0.15%
13,024
-469
JHMM icon
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.84B
$1.81M 0.15%
28,049
+1,627
TDG icon
144
TransDigm Group
TDG
$79.9B
$1.8M 0.15%
1,364
-4
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$36B
$1.78M 0.15%
35,038
-169
QQQX icon
146
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.39B
$1.76M 0.15%
64,221
-2,595
VOO icon
147
Vanguard S&P 500 ETF
VOO
$848B
$1.75M 0.15%
2,865
+795
AMD icon
148
Advanced Micro Devices
AMD
$423B
$1.75M 0.15%
10,840
+236
TSM icon
149
TSMC
TSM
$1.74T
$1.71M 0.14%
6,126
+92
EWL icon
150
iShares MSCI Switzerland ETF
EWL
$1.64B
$1.66M 0.14%
30,050
-19
4 5
6
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