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
$948M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$6.21M
3
+$5.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.95M

Top Sells

1
+$4.68M
2
+$4.64M
3
+$4.22M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.99M
5
ADP icon
Automatic Data Processing
ADP
+$2.67M

Sector Composition

1 Technology 9.68%
2 Financials 4.64%
3 Healthcare 3.43%
4 Communication Services 2.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$589K 0.06%
1,129
+85
252
$578K 0.06%
3,166
+355
253
$569K 0.06%
3,127
+1,545
254
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3,929
255
$568K 0.06%
6,995
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256
$567K 0.06%
22,086
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257
$555K 0.06%
10,939
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258
$554K 0.06%
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259
$552K 0.06%
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260
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17,825
+1,465
261
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262
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23,260
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263
$541K 0.06%
5,728
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264
$539K 0.06%
+14,035
265
$538K 0.06%
5,918
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266
$537K 0.06%
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$533K 0.06%
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269
$522K 0.06%
25,964
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270
$517K 0.05%
6,540
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271
$517K 0.05%
23,793
+8,092
272
$512K 0.05%
6,408
+115
273
$509K 0.05%
4,608
+655
274
$506K 0.05%
19,800
+1,447
275
$502K 0.05%
964
-4,195
9 10
11
12 13