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
351
$219K 0.04%
4,062
+1
352
$218K 0.04%
+17,645
353
$217K 0.04%
2,194
-1,796
354
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178
-12
355
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+4,310
356
$213K 0.04%
4,657
+9
357
$213K 0.04%
+4,405
358
$212K 0.04%
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359
$211K 0.04%
2,095
-44
360
$211K 0.04%
27,491
-17,420
361
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362
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+886
363
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364
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+2,643
365
$205K 0.04%
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-201
366
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+1,883
367
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368
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369
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372
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373
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374
$142K 0.03%
4,614
-920
375
$118K 0.02%
12,015
+28
13 14
15
16 17