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
126
$1.42M 0.18%
98,556
-1,204
127
$1.4M 0.17%
1,975
-5
128
$1.39M 0.17%
63,524
+17,231
129
$1.39M 0.17%
8,269
+121
130
$1.38M 0.17%
4,533
+668
131
$1.36M 0.17%
18,327
-3,119
132
$1.3M 0.16%
7,910
+1,194
133
$1.27M 0.16%
17,636
-959
134
$1.27M 0.16%
14,367
-177
135
$1.26M 0.16%
4,618
+469
136
$1.24M 0.15%
2,115
-42
137
$1.23M 0.15%
10,851
-373
138
$1.23M 0.15%
15,229
+8,190
139
$1.23M 0.15%
24,237
+2,594
140
$1.23M 0.15%
19,528
+670
141
$1.2M 0.15%
26,269
+5,821
142
$1.19M 0.15%
16,383
-752
143
$1.17M 0.15%
47,611
+16,355
144
$1.16M 0.14%
5,714
-144
145
$1.16M 0.14%
4,693
-198
146
$1.16M 0.14%
13,901
+21
147
$1.14M 0.14%
24,026
+8,076
148
$1.12M 0.14%
47,596
+14,198
149
$1.11M 0.14%
64,118
-185
150
$1.08M 0.13%
5,670
+9
4 5
6
7 8