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
401
$248K 0.03%
6,267
402
$247K 0.03%
1,302
-201
403
$247K 0.03%
1,377
+5
404
$246K 0.03%
920
+2
405
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3,063
-18
406
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1,599
-224
407
$244K 0.03%
1,937
408
$244K 0.03%
1,814
-121
409
$242K 0.03%
1,148
410
$241K 0.03%
989
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411
$241K 0.02%
6,014
+60
412
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2,252
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413
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1,830
-54
414
$232K 0.02%
1,940
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415
$231K 0.02%
8,511
416
$231K 0.02%
495
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417
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6,810
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420
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421
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2,294
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422
$225K 0.02%
850
-17
423
$225K 0.02%
1,579
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424
$223K 0.02%
1,294
-925
425
$223K 0.02%
1,240
-5
15 16
17
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