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
151
$1.07M 0.13%
13,472
+82
152
$1.07M 0.13%
26,875
-10,844
153
$1.06M 0.13%
13,130
-262
154
$1.06M 0.13%
44,506
+14,512
155
$1.04M 0.13%
5,027
+958
156
$1.01M 0.13%
7,998
+16
157
$988K 0.12%
4,758
+245
158
$978K 0.12%
44,169
+21,820
159
$975K 0.12%
11,538
+10
160
$975K 0.12%
10,180
-140
161
$971K 0.12%
44,122
+5,387
162
$957K 0.12%
7,280
+768
163
$957K 0.12%
41,118
+13,579
164
$952K 0.12%
8,114
+2,760
165
$920K 0.11%
14,761
+46
166
$914K 0.11%
38,570
+14,796
167
$910K 0.11%
11,560
+1,284
168
$901K 0.11%
10,274
+426
169
$898K 0.11%
12,516
-804
170
$878K 0.11%
3,243
+52
171
$877K 0.11%
4,341
-330
172
$874K 0.11%
22,033
-2,205
173
$874K 0.11%
5,706
+48
174
$870K 0.11%
7,429
+3
175
$869K 0.11%
7,561
+2,157
5 6
7
8 9