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
LOW icon
201
Lowe's Companies
LOW
$136B
$819K 0.08%
3,513
+70
SYK icon
202
Stryker
SYK
$146B
$807K 0.08%
2,167
+121
BOW
203
Bowhead Specialty Holdings
BOW
$871M
$794K 0.08%
+19,545
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$792K 0.08%
6,612
+616
AMD icon
205
Advanced Micro Devices
AMD
$410B
$788K 0.08%
7,667
-1,407
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$39B
$785K 0.08%
10,025
-1,134
BSCY
207
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$305M
$779K 0.08%
38,047
+4,019
COP icon
208
ConocoPhillips
COP
$110B
$778K 0.08%
7,412
+119
IBDV icon
209
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$764K 0.08%
35,179
+1,874
FXI icon
210
iShares China Large-Cap ETF
FXI
$6.93B
$764K 0.08%
+21,319
QCOM icon
211
Qualcomm
QCOM
$182B
$762K 0.08%
4,964
+729
DLN icon
212
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$762K 0.08%
9,601
+414
TDTT icon
213
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$759K 0.08%
31,135
+5
ENB icon
214
Enbridge
ENB
$102B
$752K 0.08%
16,964
+1,042
TJX icon
215
TJX Companies
TJX
$158B
$751K 0.08%
6,166
-253
BSJS icon
216
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$473M
$746K 0.08%
34,469
-384
TFLO icon
217
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$744K 0.08%
14,687
+597
PTIN icon
218
Pacer Trendpilot International ETF
PTIN
$166M
$743K 0.08%
25,334
+146
OKE icon
219
Oneok
OKE
$43.2B
$736K 0.08%
7,415
+406
GS icon
220
Goldman Sachs
GS
$242B
$735K 0.08%
1,346
-12
AMAT icon
221
Applied Materials
AMAT
$182B
$718K 0.07%
4,950
-24
ON icon
222
ON Semiconductor
ON
$20.7B
$709K 0.07%
17,413
-285
SWTX
223
DELISTED
SpringWorks Therapeutics
SWTX
$708K 0.07%
16,044
-1,808
EELV icon
224
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$700K 0.07%
28,831
+1,000
PFE icon
225
Pfizer
PFE
$141B
$685K 0.07%
27,035
+3,198
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