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
$525M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$5.35M
3
+$4.23M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.14M

Top Sells

1
+$1.6M
2
+$1.41M
3
+$1.31M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$924K
5
CSCO icon
Cisco
CSCO
+$801K

Sector Composition

1 Technology 10.8%
2 Healthcare 5.68%
3 Communication Services 3.68%
4 Financials 3.64%
5 Energy 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.77%
107,474
+3,496
27
$4.02M 0.77%
+27,291
28
$3.9M 0.74%
39,434
+35,576
29
$3.81M 0.73%
+93,043
30
$3.59M 0.68%
72,420
-1,650
31
$3.49M 0.67%
16,379
+7,774
32
$3.49M 0.66%
+113,941
33
$3.48M 0.66%
8,506
-148
34
$3.48M 0.66%
271,349
-1,005
35
$3.43M 0.65%
15,609
+5,274
36
$3.36M 0.64%
35,819
-6,743
37
$3.21M 0.61%
+31,812
38
$3M 0.57%
119,655
+16,124
39
$2.87M 0.55%
8,167
+6,491
40
$2.82M 0.54%
113,310
+23,270
41
$2.81M 0.54%
6,592
+5,243
42
$2.73M 0.52%
56,754
+17,983
43
$2.72M 0.52%
32,506
+1,977
44
$2.67M 0.51%
+91,824
45
$2.66M 0.51%
4,465
+3,877
46
$2.63M 0.5%
17,649
+9,184
47
$2.6M 0.49%
26,763
+22,177
48
$2.6M 0.49%
17,365
-1,679
49
$2.55M 0.49%
63,224
+51,663
50
$2.53M 0.48%
+21,959
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