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
451
$205K 0.02%
+1,341
452
$204K 0.02%
2,211
-775
453
$203K 0.02%
2,359
+385
454
$202K 0.02%
+3,531
455
$201K 0.02%
5,217
-576
456
$201K 0.02%
+1,853
457
$201K 0.02%
+3,777
458
$201K 0.02%
+7,650
459
$200K 0.02%
+471
460
$156K 0.02%
+43,900
461
$128K 0.01%
13,423
462
$112K 0.01%
14,544
463
$104K 0.01%
11,156
-3,708
464
$66.9K 0.01%
10,000
465
$56.4K 0.01%
14,268
+93
466
– –
-21,971
467
– –
-2,977
468
– –
-2,173
469
– –
-10,862
470
– –
-21,930
471
– –
-21,137
472
– –
-728
473
– –
-10,500
474
– –
-90,387
475
– –
-2,439
16 17 18
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