MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.85%
This Quarter Return
-0.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$18M
Cap. Flow
+$37.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$6.69M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.52M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$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
OEF icon
iShares S&P 100 ETF
OEF
$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
GUNR icon
126
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
$1.69M 0.18%
43,548
+2,498
+6% +$96.9K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.68M 0.17%
8,683
+54
+0.6% +$10.5K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.67M 0.17%
28,564
-6,517
-19% -$380K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.62M 0.17%
19,443
+1,105
+6% +$92K
EWL icon
130
iShares MSCI Switzerland ETF
EWL
$1.33B
$1.61M 0.17%
+31,180
New +$1.61M
QQQX icon
131
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$1.61M 0.17%
67,877
-618
-0.9% -$14.7K
BAC icon
132
Bank of America
BAC
$375B
$1.6M 0.17%
38,363
+887
+2% +$37K
LRGF icon
133
iShares US Equity Factor ETF
LRGF
$2.84B
$1.59M 0.16%
27,416
+74
+0.3% +$4.28K
EWG icon
134
iShares MSCI Germany ETF
EWG
$2.51B
$1.58M 0.16%
+42,660
New +$1.58M
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$34.3B
$1.57M 0.16%
17,341
-3,013
-15% -$273K
MA icon
136
Mastercard
MA
$538B
$1.56M 0.16%
2,843
+306
+12% +$168K
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.55M 0.16%
30,579
-2,078
-6% -$106K
MLPA icon
138
Global X MLP ETF
MLPA
$1.84B
$1.55M 0.16%
29,200
+21,654
+287% +$1.15M
MCD icon
139
McDonald's
MCD
$226B
$1.54M 0.16%
4,924
+20
+0.4% +$6.25K
IAU icon
140
iShares Gold Trust
IAU
$52B
$1.52M 0.16%
25,783
+11,752
+84% +$693K
JHMM icon
141
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$1.51M 0.16%
26,398
+1,102
+4% +$63.1K
BSCX icon
142
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$672M
$1.49M 0.15%
71,289
-8,149
-10% -$170K
BSJT icon
143
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$328M
$1.49M 0.15%
70,459
+2,987
+4% +$63K
DIS icon
144
Walt Disney
DIS
$214B
$1.43M 0.15%
14,494
-886
-6% -$87.4K
BSMV icon
145
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$115M
$1.42M 0.15%
68,418
+31,862
+87% +$661K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1.42M 0.15%
7,344
-801
-10% -$155K
DOCU icon
147
DocuSign
DOCU
$15.4B
$1.41M 0.15%
17,320
– –
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.39M 0.14%
8,640
-27
-0.3% -$4.34K
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.38M 0.14%
11,847
+2,103
+22% +$245K
CRM icon
150
Salesforce
CRM
$232B
$1.36M 0.14%
5,067
+504
+11% +$135K
4 5
6
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