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
301
$455K 0.05%
4,730
-998
302
$453K 0.05%
4,833
+526
303
$446K 0.05%
822
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304
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8,312
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306
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1,789
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$432K 0.04%
978
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308
$430K 0.04%
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309
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10,462
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310
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311
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3,598
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312
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-28
313
$408K 0.04%
4,042
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314
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7,089
315
$404K 0.04%
8,154
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316
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3,239
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319
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6,875
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320
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321
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1,477
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10,050
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323
$385K 0.04%
10,808
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324
$384K 0.04%
1,902
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325
$381K 0.04%
4,380
-290
11 12
13
14 15