MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
251
$577K 0.06%
5,733
+1,555
252
$576K 0.06%
4,470
-1,135
253
$575K 0.06%
27,692
+4,825
254
$571K 0.06%
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255
$570K 0.06%
2,118
+42
256
$568K 0.06%
9,947
+683
257
$567K 0.06%
6,051
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258
$566K 0.06%
8,915
+1,315
259
$563K 0.06%
6,271
-137
260
$561K 0.06%
20,397
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261
$559K 0.06%
19,330
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262
$556K 0.06%
7,583
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263
$554K 0.06%
5,805
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264
$552K 0.06%
1,768
+35
265
$551K 0.06%
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266
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1,813
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267
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23,459
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268
$540K 0.06%
3,929
269
$539K 0.06%
21,126
-960
270
$530K 0.05%
10,670
+1,157
271
$530K 0.05%
1,070
-59
272
$526K 0.05%
17,292
-533
273
$525K 0.05%
10,521
+2,623
274
$524K 0.05%
10,522
+743
275
$517K 0.05%
14,938
+140
9 10
11
12 13