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
FYC icon
176
First Trust Small Cap Growth AlphaDEX Fund
FYC
$856M
$1.26M 0.1%
13,850
-212
PFE icon
177
Pfizer
PFE
$146B
$1.24M 0.1%
48,519
+13,515
HON icon
178
Honeywell
HON
$141B
$1.21M 0.1%
5,749
-27
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.21M 0.1%
8,477
-85
MGV icon
180
Vanguard Mega Cap Value ETF
MGV
$11.1B
$1.2M 0.1%
8,676
-4,382
FCX icon
181
Freeport-McMoran
FCX
$86.7B
$1.17M 0.1%
29,868
-396
DOCU icon
182
DocuSign
DOCU
$11.5B
$1.17M 0.1%
16,249
-650
DIS icon
183
Walt Disney
DIS
$198B
$1.17M 0.1%
10,201
+140
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$48B
$1.16M 0.1%
12,054
-1,350
MTUM icon
185
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.16M 0.1%
4,521
-208
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$1.16M 0.1%
9,723
-265
UNP icon
187
Union Pacific
UNP
$136B
$1.15M 0.1%
4,869
+425
PSX icon
188
Phillips 66
PSX
$57B
$1.14M 0.1%
8,389
-48
AMGN icon
189
Amgen
AMGN
$186B
$1.12M 0.09%
3,977
+540
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$53B
$1.11M 0.09%
20,615
+7,932
BX icon
191
Blackstone
BX
$116B
$1.1M 0.09%
6,468
-113
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$69.8B
$1.1M 0.09%
5,404
-420
BA icon
193
Boeing
BA
$197B
$1.09M 0.09%
5,063
+19
DJP icon
194
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$703M
$1.08M 0.09%
30,598
+3,103
BSMY
195
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$96.3M
$1.08M 0.09%
44,394
+15,647
CRM icon
196
Salesforce
CRM
$214B
$1.06M 0.09%
4,489
-35
IVW icon
197
iShares S&P 500 Growth ETF
IVW
$66.6B
$1.05M 0.09%
8,717
-115
SO icon
198
Southern Company
SO
$96.4B
$1.05M 0.09%
11,103
+1,694
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$134B
$1.04M 0.09%
15,790
-7,267
MRK icon
200
Merck
MRK
$269B
$1.03M 0.09%
12,303
+99
6 7
8
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