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
451
$81.3K 0.01%
+10,355
452
$76K 0.01%
+10,692
453
$68.5K 0.01%
11,368
-2,900
454
$47.6K ﹤0.01%
16,400
-27,500
455
– –
-10,443
456
– –
-12,105
457
– –
-5,720
458
– –
-2,211
459
– –
-1,853
460
– –
-6,830
461
– –
-2,080
462
– –
-9,793
463
– –
-5,981
464
– –
-2,359
465
– –
-40,735
466
– –
-65,000
467
– –
-4,501
468
– –
-5,910
469
– –
-10,000
470
– –
-3,467
471
– –
-10,435
472
– –
-17,336
473
– –
-11,156
474
– –
-1,206
475
– –
-10,114
17 18
19
20 21