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
OMFL icon
201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$1.03M 0.09%
17,051
+3
NEE icon
202
NextEra Energy
NEE
$177B
$1.02M 0.08%
13,466
-72
SHOP icon
203
Shopify
SHOP
$180B
$1.02M 0.08%
6,831
+146
BND icon
204
Vanguard Total Bond Market
BND
$147B
$1.01M 0.08%
13,641
-772
MELI icon
205
Mercado Libre
MELI
$108B
$1.01M 0.08%
+434
CSCO icon
206
Cisco
CSCO
$295B
$1,000K 0.08%
14,612
-43,501
MP icon
207
MP Materials
MP
$12.3B
$984K 0.08%
14,678
-269
LMT icon
208
Lockheed Martin
LMT
$137B
$979K 0.08%
1,962
-47
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
$978K 0.08%
11,533
-723
DGRW icon
210
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$962K 0.08%
10,818
+19
AMAT icon
211
Applied Materials
AMAT
$256B
$951K 0.08%
4,646
-658
WM icon
212
Waste Management
WM
$92.3B
$943K 0.08%
4,269
-85
ENB icon
213
Enbridge
ENB
$105B
$931K 0.08%
18,451
+933
BSCX icon
214
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$880M
$927K 0.08%
43,200
-16,665
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$924K 0.08%
11,460
+1,367
AXSM icon
216
Axsome Therapeutics
AXSM
$9.37B
$911K 0.08%
7,505
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$905K 0.08%
12,322
-268
IUSV icon
218
iShares Core S&P US Value ETF
IUSV
$24.3B
$902K 0.08%
9,025
+1,999
TJX icon
219
TJX Companies
TJX
$170B
$890K 0.07%
6,155
+54
QCOM icon
220
Qualcomm
QCOM
$167B
$885K 0.07%
5,317
+190
ET icon
221
Energy Transfer Partners
ET
$61.8B
$881K 0.07%
51,367
+42
PFFA icon
222
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.13B
$862K 0.07%
+39,714
NEM icon
223
Newmont
NEM
$136B
$856K 0.07%
10,156
-546
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.43B
$856K 0.07%
16,914
-18
SPMO icon
225
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$848K 0.07%
+7,006
7 8
9
10 11