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
$948M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$6.21M
3
+$5.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.95M

Top Sells

1
+$4.68M
2
+$4.64M
3
+$4.22M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.99M
5
ADP icon
Automatic Data Processing
ADP
+$2.67M

Sector Composition

1 Technology 9.68%
2 Financials 4.64%
3 Healthcare 3.43%
4 Communication Services 2.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$291K 0.03%
12,798
377
$288K 0.03%
8,919
-3,941
378
$285K 0.03%
1,291
+72
379
$285K 0.03%
+6,830
380
$284K 0.03%
2,600
-305
381
$283K 0.03%
5,981
-137
382
$282K 0.03%
+859
383
$281K 0.03%
+672
384
$281K 0.03%
+867
385
$279K 0.03%
10,468
386
$277K 0.03%
10,893
387
$275K 0.03%
10,933
388
$275K 0.03%
10,943
389
$274K 0.03%
570
+113
390
$271K 0.03%
14,638
+254
391
$268K 0.03%
+7,742
392
$266K 0.03%
3,310
-4,065
393
$265K 0.03%
4,435
+512
394
$264K 0.03%
+3,658
395
$264K 0.03%
+1,769
396
$262K 0.03%
3,103
+94
397
$259K 0.03%
+1,045
398
$259K 0.03%
+5,122
399
$256K 0.03%
515
+39
400
$255K 0.03%
+3,418
14 15
16
17 18