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
251
$375K 0.07%
+8,953
252
$375K 0.07%
18,067
253
$374K 0.07%
9,017
254
$372K 0.07%
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255
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-1,643
256
$366K 0.07%
4,456
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257
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258
$360K 0.07%
15,396
+2,793
259
$358K 0.07%
15,765
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262
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263
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3,951
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264
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4,189
265
$347K 0.07%
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266
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15,385
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1,915
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273
$330K 0.06%
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274
$326K 0.06%
15,392
+370
275
$324K 0.06%
16,181
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9 10
11
12 13