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
$525M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.35M
3
+$4.23M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Top Sells

1
+$1.6M
2
+$1.41M
3
+$1.31M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$924K
5
CSCO icon
Cisco
CSCO
+$801K

Sector Composition

1 Technology 10.8%
2 Healthcare 5.68%
3 Communication Services 3.68%
4 Financials 3.64%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$449K 0.09%
17,604
+225
227
$448K 0.09%
5,615
+885
228
$444K 0.08%
21,470
+9,198
229
$444K 0.08%
21,396
+256
230
$437K 0.08%
1,918
+14
231
$434K 0.08%
3,268
+268
232
$433K 0.08%
1,790
+4
233
$433K 0.08%
6,160
+2,469
234
$429K 0.08%
+7,173
235
$421K 0.08%
+25,291
236
$418K 0.08%
6,063
-2,078
237
$415K 0.08%
8,827
-2,185
238
$414K 0.08%
7,379
-509
239
$413K 0.08%
6,999
240
$401K 0.08%
13,086
-208
241
$400K 0.08%
10,625
-121
242
$395K 0.08%
4,057
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243
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8,290
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244
$390K 0.07%
3,933
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245
$390K 0.07%
8,006
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246
$388K 0.07%
+5,010
247
$384K 0.07%
14,720
-502
248
$381K 0.07%
2,001
-8
249
$380K 0.07%
14,911
+305
250
$378K 0.07%
945
+283
8 9
10
11 12