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
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.26B
$1.69M 0.18%
43,548
+2,498
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$1.68M 0.17%
8,683
+54
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.67M 0.17%
28,564
-6,517
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$1.62M 0.17%
19,443
+1,105
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$1.36B
$1.61M 0.17%
+31,180
QQQX icon
131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$1.61M 0.17%
67,877
-618
BAC icon
132
Bank of America
BAC
$385B
$1.6M 0.17%
38,363
+887
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$2.98B
$1.59M 0.16%
27,416
+74
EWG icon
134
iShares MSCI Germany ETF
EWG
$2.15B
$1.58M 0.16%
+42,660
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.6B
$1.57M 0.16%
17,341
-3,013
MA icon
136
Mastercard
MA
$519B
$1.56M 0.16%
2,843
+306
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.55M 0.16%
30,579
-2,078
MLPA icon
138
Global X MLP ETF
MLPA
$1.79B
$1.55M 0.16%
29,200
+21,654
MCD icon
139
McDonald's
MCD
$218B
$1.54M 0.16%
4,924
+20
IAU icon
140
iShares Gold Trust
IAU
$62.4B
$1.52M 0.16%
25,783
+11,752
JHMM icon
141
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$1.51M 0.16%
26,398
+1,102
BSCX icon
142
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$694M
$1.49M 0.15%
71,289
-8,149
BSJT icon
143
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$338M
$1.49M 0.15%
70,459
+2,987
DIS icon
144
Walt Disney
DIS
$201B
$1.43M 0.15%
14,494
-886
BSMV icon
145
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$122M
$1.42M 0.15%
68,418
+31,862
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$64.8B
$1.42M 0.15%
7,344
-801
DOCU icon
147
DocuSign
DOCU
$14.4B
$1.41M 0.15%
17,320
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.39M 0.14%
8,640
-27
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$6.77B
$1.38M 0.14%
11,847
+2,103
CRM icon
150
Salesforce
CRM
$243B
$1.36M 0.14%
5,067
+504
4 5
6
7 8