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
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$54.1M 5.6%
537,697
+12,421
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$27.7M 2.86%
541,721
+87,036
AAPL icon
3
Apple
AAPL
$3.9T
$25.3M 2.62%
114,121
+2,522
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$24.2M 2.51%
114,869
+17,586
VUG icon
5
Vanguard Growth ETF
VUG
$199B
$19.1M 1.98%
51,452
-4,949
BSCP icon
6
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$19M 1.96%
917,475
+261,216
BSCQ icon
7
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$18.9M 1.96%
969,919
+283,238
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$18.8M 1.95%
286,569
+78,202
BSCR icon
9
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$18.4M 1.9%
938,764
+272,243
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$18.3M 1.9%
334,935
+12,593
MSFT icon
11
Microsoft
MSFT
$3.89T
$18.2M 1.89%
48,533
+6,061
BSCT icon
12
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.31B
$17.6M 1.82%
949,875
+272,090
BSCS icon
13
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
$17.3M 1.79%
848,590
+249,189
BSCU icon
14
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$16.1M 1.66%
968,947
+299,595
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$672B
$15.1M 1.57%
27,022
-486
BSCV icon
16
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$14M 1.45%
861,146
+410,310
JPEF icon
17
JPMorgan Equity Focus ETF
JPEF
$1.61B
$13.2M 1.37%
207,484
+61,926
OEF icon
18
iShares S&P 100 ETF
OEF
$27.5B
$12.5M 1.29%
46,163
-18,622
NVDA icon
19
NVIDIA
NVDA
$4.53T
$11.8M 1.23%
109,224
+2,072
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70.7B
$11.5M 1.19%
411,454
-6,867
AMZN icon
21
Amazon
AMZN
$2.39T
$11.1M 1.15%
58,392
-1,110
JNJ icon
22
Johnson & Johnson
JNJ
$459B
$10.1M 1.04%
60,808
+710
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10M 1.04%
107,198
+674
PTLC icon
24
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$9.94M 1.03%
193,116
+7,855
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.61M 1%
18,049
-6,381
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