MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$6.64M
2
+$5.52M
3
+$5.41M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.4M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.32M

Top Sells

1
+$5.35M
2
+$3.1M
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
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-1,206
456
– –
-2,538
457
– –
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458
– –
-1,868
459
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-361
460
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461
– –
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462
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463
– –
-1,769
464
– –
-471
465
– –
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466
– –
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467
– –
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468
– –
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– –
-7,386
470
– –
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– –
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475
– –
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17 18
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