MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$7.41M
2
+$5.77M
3
+$3.69M
4
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$3.65M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.14M

Top Sells

1
+$3.82M
2
+$3.79M
3
+$2.97M
4
CEW
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
1
$67.1M 5.6%
666,085
+57,415
2
$36.6M 3.06%
661,469
+49,661
3
$34.8M 2.91%
127,249
+5,001
4
$33.7M 2.81%
430,160
+98,280
5
$30.2M 2.52%
118,714
+1,428
6
$26.5M 2.21%
51,132
+2,505
7
$25M 2.09%
1,276,992
+160,620
8
$24.5M 2.04%
1,241,866
+156,780
9
$24M 2%
1,160,062
+122,706
10
$23.4M 1.95%
1,135,738
+140,733
11
$23.1M 1.93%
1,226,776
+134,269
12
$22M 1.84%
275,004
-13,176
13
$21.7M 1.81%
1,285,809
+162,296
14
$21.3M 1.77%
113,906
+1,927
15
$21M 1.75%
1,257,278
+220,204
16
$16.6M 1.38%
223,779
-3,839
17
$15.1M 1.26%
22,632
-139
18
$12.8M 1.07%
222,217
-66,692
19
$12.5M 1.04%
292,287
+89,059
20
$11.1M 0.93%
45,745
+10,151
21
$11.1M 0.93%
59,880
-1,618
22
$10.3M 0.86%
108,061
-3,672
23
$10M 0.84%
366,798
-21,693
24
$9.84M 0.82%
44,827
+1,816
25
$9.44M 0.79%
18,787
-125
1
2 3 4 5