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
276
$500K 0.05%
4,399
-295
277
$494K 0.05%
3,984
-173
278
$493K 0.05%
7,018
+134
279
$491K 0.05%
6,999
280
$486K 0.05%
1,757
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281
$481K 0.05%
7,600
+1,722
282
$477K 0.05%
1,981
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283
$475K 0.05%
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284
$473K 0.05%
9,779
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285
$472K 0.05%
15,977
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286
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3,458
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287
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10,661
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288
$469K 0.05%
6,666
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289
$467K 0.05%
4,626
-3,037
290
$467K 0.05%
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291
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292
$465K 0.05%
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293
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3,583
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294
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25,917
-2,663
295
$459K 0.05%
738
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296
$459K 0.05%
+17,605
297
$457K 0.05%
53,537
-210
298
$456K 0.05%
1,090
+174
299
$455K 0.05%
17,579
+2,193
300
$450K 0.05%
2,120
+301
10 11
12
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