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
351
$322K 0.03%
4,762
-30
352
$321K 0.03%
+5,530
353
$320K 0.03%
527
-74
354
$320K 0.03%
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-278
355
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7,245
356
$314K 0.03%
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357
$311K 0.03%
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-600
358
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6,210
+139
359
$305K 0.03%
3,385
-1,241
360
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1,640
+349
361
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362
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13,334
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363
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309
-1,774
364
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1,687
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365
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+2,603
366
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367
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369
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370
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23,125
371
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372
$283K 0.03%
1,657
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373
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7,619
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374
$281K 0.03%
12,377
-2,414
375
$281K 0.03%
3,904
+223
13 14
15
16 17