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
426
$221K 0.02%
+325
427
$221K 0.02%
977
-99
428
$221K 0.02%
+3,799
429
$219K 0.02%
+3,652
430
$218K 0.02%
425
-59
431
$214K 0.02%
+1,795
432
$214K 0.02%
+3,851
433
$214K 0.02%
+56
434
$213K 0.02%
874
-3
435
$213K 0.02%
7,906
-1,135
436
$210K 0.02%
29
-1
437
$210K 0.02%
6,315
-1,427
438
$209K 0.02%
1,317
+187
439
$209K 0.02%
7,650
440
$208K 0.02%
+5,456
441
$207K 0.02%
+782
442
$207K 0.02%
909
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443
$206K 0.02%
1,295
-105
444
$204K 0.02%
+3,809
445
$203K 0.02%
+576
446
$202K 0.02%
2,216
+390
447
$144K 0.01%
10,600
448
$117K 0.01%
14,544
449
$111K 0.01%
+11,244
450
$101K 0.01%
15,795
+2,372
16 17
18
19 20