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
MCD icon
151
McDonald's
MCD
$220B
$1.61M 0.13%
5,293
-28
IGV icon
152
iShares Expanded Tech-Software Sector ETF
IGV
$6.81B
$1.6M 0.13%
+13,918
WMT icon
153
Walmart Inc
WMT
$938B
$1.58M 0.13%
15,340
-142
LRGF icon
154
iShares US Equity Factor ETF
LRGF
$3.07B
$1.56M 0.13%
22,573
-4,336
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.55M 0.13%
7,192
-907
GS icon
156
Goldman Sachs
GS
$276B
$1.55M 0.13%
1,942
+240
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.61B
$1.54M 0.13%
16,022
-1,721
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.52M 0.13%
14,769
-1,346
REMX icon
159
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.41B
$1.51M 0.13%
+23,000
SLV icon
160
iShares Silver Trust
SLV
$53.5B
$1.5M 0.13%
35,440
+5,344
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.5M 0.12%
8,570
+159
UNH icon
162
UnitedHealth
UNH
$323B
$1.43M 0.12%
4,130
+110
GE icon
163
GE Aerospace
GE
$308B
$1.42M 0.12%
4,735
+8
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$64.2B
$1.38M 0.12%
52,381
-1,188
MLPA icon
165
Global X MLP ETF
MLPA
$1.95B
$1.38M 0.12%
28,489
-232
COIN icon
166
Coinbase
COIN
$58.5B
$1.36M 0.11%
4,043
-2
IYK icon
167
iShares US Consumer Staples ETF
IYK
$1.22B
$1.36M 0.11%
19,856
-4,351
PLD icon
168
Prologis
PLD
$118B
$1.35M 0.11%
11,813
+4,244
EPP icon
169
iShares MSCI Pacific ex Japan ETF
EPP
$1.92B
$1.35M 0.11%
+26,148
ILF icon
170
iShares Latin America 40 ETF
ILF
$3.23B
$1.35M 0.11%
+46,575
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.34M 0.11%
23,271
-140
IUSG icon
172
iShares Core S&P US Growth ETF
IUSG
$27.3B
$1.33M 0.11%
8,072
+417
KO icon
173
Coca-Cola
KO
$314B
$1.31M 0.11%
19,702
+926
SPOT icon
174
Spotify
SPOT
$106B
$1.28M 0.11%
+1,828
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$1.27M 0.11%
12,800
+9,547
5 6
7
8 9