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
26
$8.26M 0.85%
60,852
-917
27
$8.03M 0.83%
125,813
-17,312
28
$7.63M 0.79%
76,856
+482
29
$7.34M 0.76%
47,495
+2,120
30
$7.18M 0.74%
24,929
+6
31
$6.85M 0.71%
56,120
-5,005
32
$5.92M 0.61%
73,708
+4,805
33
$5.52M 0.57%
63,298
+31,694
34
$5.13M 0.53%
43,140
+1,382
35
$4.92M 0.51%
195,446
+14,572
36
$4.78M 0.5%
67,375
+1,964
37
$4.74M 0.49%
38,830
-114
38
$4.67M 0.48%
71,719
-6,389
39
$4.66M 0.48%
50,821
-5,730
40
$4.64M 0.48%
155,439
+3,046
41
$4.63M 0.48%
183,117
+4,082
42
$4.59M 0.48%
126,198
+30,522
43
$4.39M 0.45%
17,893
-123
44
$4.29M 0.44%
16,591
-8,017
45
$4.23M 0.44%
123,855
+128
46
$4.13M 0.43%
24,148
-10,760
47
$4.1M 0.42%
16,755
-117
48
$4.03M 0.42%
30,395
-35
49
$3.97M 0.41%
8,464
-56
50
$3.91M 0.4%
6,779
-121
1
2
3 4 5