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
176
$865K 0.11%
1,639
+135
177
$856K 0.11%
27,674
-5,922
178
$854K 0.11%
15,618
+1,291
179
$853K 0.11%
38,511
-6,851
180
$846K 0.11%
26,227
-40
181
$836K 0.1%
1,693
-5,075
182
$829K 0.1%
6,104
-1,128
183
$827K 0.1%
2,566
184
$826K 0.1%
36,507
-16,575
185
$812K 0.1%
7,375
+4,138
186
$803K 0.1%
+15,803
187
$778K 0.1%
32,340
-10,439
188
$776K 0.1%
8,600
+126
189
$773K 0.1%
28,733
+15,117
190
$772K 0.1%
2,330
+63
191
$764K 0.1%
14,706
-2,916
192
$763K 0.09%
7,663
-3
193
$761K 0.09%
12,789
+233
194
$743K 0.09%
6,007
+300
195
$740K 0.09%
13,911
-1,474
196
$721K 0.09%
32,503
+1,069
197
$713K 0.09%
+14,021
198
$701K 0.09%
1,939
+213
199
$693K 0.09%
1,116
+7
200
$687K 0.09%
23,756
-6,788
6 7
8
9 10