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
1
$23.8M 2.96%
102,145
-13,984
2
$22.1M 2.75%
57,542
-309
3
$19.8M 2.47%
196,734
+184,465
4
$19.5M 2.43%
70,398
-916
5
$18.4M 2.29%
347,579
+58,376
6
$17.1M 2.13%
39,694
-100
7
$16.5M 2.05%
75,004
+28,112
8
$12.8M 1.59%
22,289
-355
9
$12.3M 1.53%
212,311
+48,813
10
$11.8M 1.46%
96,837
+3,328
11
$11.7M 1.46%
415,602
+32,850
12
$11.4M 1.42%
158,130
-13,872
13
$10.8M 1.35%
23,562
+238
14
$10.7M 1.33%
57,412
+890
15
$10.3M 1.28%
152,821
+50,091
16
$9.81M 1.22%
60,516
-2,704
17
$9.67M 1.2%
105,859
+712
18
$9.04M 1.13%
438,013
+242,626
19
$8.98M 1.12%
459,213
+245,431
20
$8.88M 1.11%
62,535
-1,412
21
$8.84M 1.1%
168,227
+16,901
22
$8.64M 1.08%
459,318
+242,640
23
$8.33M 1.04%
179,062
+20,280
24
$8.13M 1.01%
412,181
+210,241
25
$7.98M 0.99%
387,957
+196,591
1
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