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
276
$509K 0.05%
7,085
+67
277
$506K 0.05%
10,488
-964
278
$502K 0.05%
53,759
+222
279
$502K 0.05%
22,631
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280
$501K 0.05%
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-193
281
$500K 0.05%
1,075
-15
282
$500K 0.05%
14,797
-1,180
283
$495K 0.05%
6,031
-964
284
$489K 0.05%
6,999
285
$489K 0.05%
1,042
+7
286
$488K 0.05%
4,474
-954
287
$487K 0.05%
19,456
-14,971
288
$487K 0.05%
12,352
-26,370
289
$484K 0.05%
6,813
+147
290
$484K 0.05%
23,080
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291
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12,896
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292
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293
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4,376
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294
$477K 0.05%
6,552
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295
$475K 0.05%
1,743
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296
$475K 0.05%
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297
$474K 0.05%
18,196
-5,202
298
$469K 0.05%
26,035
+118
299
$462K 0.05%
7,134
+960
300
$459K 0.05%
45,794
+4,349
10 11
12
13 14