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
$966M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.52M
3
+$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
+$5.04M
2
+$3.4M
3
+$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 Change
in Stake 		Capital Flow
SPEM icon
176
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1.03M 0.11%
26,289
+12,254
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$1.02M 0.11%
5,052
-308
PSX icon
178
Phillips 66
PSX
$54.5B
$1.02M 0.11%
8,237
-28
FYC icon
179
First Trust Small Cap Growth AlphaDEX Fund
FYC
$607M
$997K 0.1%
14,496
-1,303
PLD icon
180
Prologis
PLD
$117B
$972K 0.1%
8,695
+12
DJP icon
181
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$615M
$963K 0.1%
27,280
+282
HES
182
DELISTED
Hess
HES
$963K 0.1%
6,027
-3
IUSG icon
183
iShares Core S&P US Growth ETF
IUSG
$26B
$962K 0.1%
7,571
-1,415
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$957K 0.1%
12,804
+163
ET icon
185
Energy Transfer Partners
ET
$57.4B
$954K 0.1%
51,342
+4,125
NEE icon
186
NextEra Energy
NEE
$174B
$946K 0.1%
13,345
+628
LMT icon
187
Lockheed Martin
LMT
$112B
$924K 0.1%
2,069
-115
BX icon
188
Blackstone
BX
$121B
$916K 0.09%
6,555
+367
OMFL icon
189
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.04B
$909K 0.09%
17,045
-562
PLTR icon
190
Palantir
PLTR
$438B
$904K 0.09%
10,705
+996
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$67.1B
$896K 0.09%
9,657
-646
TSM icon
192
TSMC
TSM
$1.53T
$879K 0.09%
5,297
+419
AXSM icon
193
Axsome Therapeutics
AXSM
$6.46B
$875K 0.09%
7,505
-8
SO icon
194
Southern Company
SO
$105B
$869K 0.09%
9,448
+539
FI icon
195
Fiserv
FI
$68B
$867K 0.09%
3,926
+29
GE icon
196
GE Aerospace
GE
$321B
$864K 0.09%
4,319
+107
DGRW icon
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$861K 0.09%
10,777
-3,157
BSMY
198
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$71.6M
$858K 0.09%
35,689
+8,010
BA icon
199
Boeing
BA
$167B
$856K 0.09%
5,022
-822
EFAV icon
200
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$820K 0.08%
10,523
+2,713
6 7
8
9 10