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
326
$372K 0.04%
1,569
+638
327
$371K 0.04%
15,212
+1,025
328
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-1
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13,949
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2,603
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331
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332
$362K 0.04%
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333
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334
$358K 0.04%
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335
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336
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337
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338
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1,702
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339
$346K 0.04%
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340
$338K 0.04%
1,773
-19
341
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342
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343
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344
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345
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346
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347
$327K 0.03%
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348
$325K 0.03%
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349
$324K 0.03%
741
-171
350
$324K 0.03%
1,145
-81
12 13
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15 16