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
301
$280K 0.05%
20,321
+118
302
$280K 0.05%
682
+110
303
$280K 0.05%
+10,933
304
$278K 0.05%
+10,727
305
$278K 0.05%
+10,943
306
$278K 0.05%
+10,893
307
$278K 0.05%
+10,468
308
$272K 0.05%
4,424
+6
309
$272K 0.05%
5,958
+1
310
$271K 0.05%
1,608
+168
311
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4,235
-145
312
$267K 0.05%
2,618
+287
313
$264K 0.05%
2,841
314
$264K 0.05%
+14,310
315
$262K 0.05%
+10,946
316
$254K 0.05%
1,810
-2,858
317
$253K 0.05%
1,126
+42
318
$250K 0.05%
990
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319
$250K 0.05%
9,871
-307
320
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3,293
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321
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322
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1,200
-18
323
$246K 0.05%
4,482
+313
324
$244K 0.05%
+323
325
$244K 0.05%
2,173
-547
11 12
13
14 15