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
51
$560K 0.45%
10,378
+947
52
$554K 0.45%
13,547
53
$548K 0.44%
9,320
+620
54
$531K 0.43%
3,174
+430
55
$521K 0.42%
1,460
-568
56
$520K 0.42%
1,826
+500
57
$514K 0.42%
4,938
+677
58
$501K 0.41%
3,715
+1,219
59
$498K 0.4%
3,101
+10
60
$492K 0.4%
14,081
+5,695
61
$490K 0.4%
19,425
+8,511
62
$481K 0.39%
3,553
+773
63
$455K 0.37%
4,494
+831
64
$449K 0.36%
+6,300
65
$442K 0.36%
+4,906
66
$442K 0.36%
26,897
+14,191
67
$437K 0.35%
2,491
+177
68
$437K 0.35%
3,987
+305
69
$435K 0.35%
4,778
+1,790
70
$422K 0.34%
7,809
+3,115
71
$413K 0.33%
8,260
+60
72
$412K 0.33%
+17,118
73
$408K 0.33%
16,515
+5,882
74
$406K 0.33%
2,804
+142
75
$399K 0.32%
+2,019
1 2
3
4 5