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
326
$244K 0.05%
7,475
-300
327
$242K 0.05%
+1,469
328
$241K 0.05%
+1,756
329
$238K 0.05%
9,696
+979
330
$237K 0.05%
12,798
331
$237K 0.05%
1,627
+175
332
$236K 0.05%
+1,655
333
$233K 0.04%
614
-11
334
$233K 0.04%
925
-301
335
$232K 0.04%
+4,513
336
$230K 0.04%
2,196
-139
337
$228K 0.04%
986
+15
338
$228K 0.04%
+3,313
339
$227K 0.04%
6,140
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340
$227K 0.04%
+1,077
341
$227K 0.04%
3,921
+17
342
$227K 0.04%
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343
$226K 0.04%
+9,805
344
$226K 0.04%
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345
$225K 0.04%
1,937
346
$224K 0.04%
+5,132
347
$224K 0.04%
+1,955
348
$223K 0.04%
+4,595
349
$222K 0.04%
+1,829
350
$221K 0.04%
+708
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