MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.85%
This Quarter Return
-0.9%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$966M
AUM Growth
+$18M
Cap. Flow
+$37.9M
Cap. Flow %
3.93%
Top 10 Hldgs %
25.25%
Holding
502
New
37
Increased
196
Reduced
199
Closed
48

Top Buys

1
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$6.69M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$5.52M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$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
OEF icon
iShares S&P 100 ETF
OEF
$5.04M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$3.4M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$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 Shares
Change % 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$151B
$819K 0.08%
3,513
+70
+2% +$16.3K
SYK icon
202
Stryker
SYK
$150B
$807K 0.08%
2,167
+121
+6% +$45K
BOW
203
Bowhead Specialty Holdings
BOW
$1.08B
$794K 0.08%
+19,545
New +$794K
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$792K 0.08%
6,612
+616
+10% +$73.7K
AMD icon
205
Advanced Micro Devices
AMD
$245B
$788K 0.08%
7,667
-1,407
-16% -$145K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
$785K 0.08%
10,025
-1,134
-10% -$88.8K
BSCY
207
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$259M
$779K 0.08%
38,047
+4,019
+12% +$82.3K
COP icon
208
ConocoPhillips
COP
$116B
$778K 0.08%
7,412
+119
+2% +$12.5K
IBDV icon
209
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$764K 0.08%
35,179
+1,874
+6% +$40.7K
FXI icon
210
iShares China Large-Cap ETF
FXI
$6.65B
$764K 0.08%
+21,319
New +$764K
QCOM icon
211
Qualcomm
QCOM
$172B
$762K 0.08%
4,964
+729
+17% +$112K
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$762K 0.08%
9,601
+414
+5% +$32.9K
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$759K 0.08%
31,135
+5
+0% +$122
ENB icon
214
Enbridge
ENB
$105B
$752K 0.08%
16,964
+1,042
+7% +$46.2K
TJX icon
215
TJX Companies
TJX
$155B
$751K 0.08%
6,166
-253
-4% -$30.8K
BSJS icon
216
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$746K 0.08%
34,469
-384
-1% -$8.31K
TFLO icon
217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$744K 0.08%
14,687
+597
+4% +$30.2K
PTIN icon
218
Pacer Trendpilot International ETF
PTIN
$163M
$743K 0.08%
25,334
+146
+0.6% +$4.28K
OKE icon
219
Oneok
OKE
$45.7B
$736K 0.08%
7,415
+406
+6% +$40.3K
GS icon
220
Goldman Sachs
GS
$223B
$735K 0.08%
1,346
-12
-0.9% -$6.55K
AMAT icon
221
Applied Materials
AMAT
$130B
$718K 0.07%
4,950
-24
-0.5% -$3.48K
ON icon
222
ON Semiconductor
ON
$20.1B
$709K 0.07%
17,413
-285
-2% -$11.6K
SWTX
223
DELISTED
SpringWorks Therapeutics
SWTX
$708K 0.07%
16,044
-1,808
-10% -$79.8K
EELV icon
224
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$700K 0.07%
28,831
+1,000
+4% +$24.3K
PFE icon
225
Pfizer
PFE
$141B
$685K 0.07%
27,035
+3,198
+13% +$81K
7 8
9
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