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
51
$2.51M 0.48%
95,225
+76,880
52
$2.49M 0.47%
24,888
-731
53
$2.48M 0.47%
51,844
+3,299
54
$2.47M 0.47%
+13,141
55
$2.44M 0.47%
+40,389
56
$2.35M 0.45%
7,758
+885
57
$2.34M 0.45%
35,814
+1,551
58
$2.33M 0.44%
44,883
+7,491
59
$2.33M 0.44%
+21,310
60
$2.31M 0.44%
36,666
-7,491
61
$2.24M 0.43%
9,032
+244
62
$2.22M 0.42%
13,041
-1,003
63
$2.21M 0.42%
+112,206
64
$2.17M 0.41%
108,366
+1,983
65
$2.16M 0.41%
115,044
+2,193
66
$2.13M 0.41%
38,156
-2,712
67
$2.12M 0.4%
5,985
-355
68
$2.03M 0.39%
21,361
+150
69
$2.01M 0.38%
14,242
+1,337
70
$2M 0.38%
13,626
+3,867
71
$1.95M 0.37%
+76,158
72
$1.84M 0.35%
20,371
+3,669
73
$1.83M 0.35%
87,809
+14,598
74
$1.82M 0.35%
78,726
+1,756
75
$1.81M 0.35%
73,132
+25,566
1 2
3
4 5