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
$124M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$1.34M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.11M

Top Sells

1
+$241K
2
+$239K
3
+$205K
4
NFLX icon
Netflix
NFLX
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$140K

Sector Composition

1 Technology 6.93%
2 Communication Services 4.6%
3 Financials 4.35%
4 Healthcare 3.92%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.97%
+23,786
27
$1.19M 0.97%
33,360
+3,417
28
$1.18M 0.96%
53,163
-5,277
29
$1.17M 0.95%
13,140
+2,200
30
$1.1M 0.89%
3,894
+426
31
$1.05M 0.85%
14,149
+250
32
$962K 0.78%
5,350
+31
33
$931K 0.75%
33,202
+912
34
$894K 0.72%
+20,757
35
$848K 0.69%
5,547
+126
36
$818K 0.66%
38,817
+13,872
37
$810K 0.66%
7,506
+470
38
$796K 0.64%
18,468
+72
39
$783K 0.63%
8,861
+49
40
$769K 0.62%
9,794
-18
41
$745K 0.6%
14,811
+10,031
42
$731K 0.59%
4,648
-636
43
$666K 0.54%
3,994
-839
44
$643K 0.52%
+30,598
45
$617K 0.5%
35,415
+207
46
$610K 0.49%
8,470
47
$581K 0.47%
+9,337
48
$579K 0.47%
+3,200
49
$567K 0.46%
1,995
+130
50
$565K 0.46%
10,518
+682
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