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
26
$8.59M 0.91%
45,375
+19,133
27
$8.16M 0.86%
61,769
-766
28
$7.86M 0.83%
61,125
-368
29
$7.48M 0.79%
76,374
+4,385
30
$7.24M 0.76%
450,836
+266,974
31
$6.5M 0.69%
24,608
-1,864
32
$6.22M 0.66%
34,908
+5,962
33
$6.06M 0.64%
68,903
+35,119
34
$6.03M 0.64%
24,923
+2,971
35
$5.78M 0.61%
78,108
+1,161
36
$5.63M 0.59%
127,924
-51,138
37
$5.44M 0.57%
99,875
-36,294
38
$5.17M 0.55%
56,551
+11,183
39
$4.84M 0.51%
65,411
+3,084
40
$4.82M 0.51%
11,945
-834
41
$4.55M 0.48%
27,149
+1,345
42
$4.53M 0.48%
180,874
+13,934
43
$4.49M 0.47%
41,758
+3,935
44
$4.46M 0.47%
179,035
+9,405
45
$4.45M 0.47%
84,841
-9,312
46
$4.42M 0.47%
50,602
-4,352
47
$4.36M 0.46%
8,520
+434
48
$4.32M 0.46%
18,016
+3,098
49
$4.28M 0.45%
16,872
-107
50
$4.2M 0.44%
38,944
+1,451
1
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