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
51
$3.83M 0.4%
37,108
+5,686
52
$3.82M 0.4%
22,832
+532
53
$3.76M 0.39%
155,231
+45,497
54
$3.72M 0.39%
13,551
+2,501
55
$3.71M 0.38%
73,989
-25,886
56
$3.7M 0.38%
120,206
+4,074
57
$3.59M 0.37%
58,154
-364
58
$3.55M 0.37%
42,801
+4,796
59
$3.53M 0.37%
67,870
-10,000
60
$3.52M 0.36%
16,814
-266
61
$3.48M 0.36%
92,816
-35,108
62
$3.46M 0.36%
263,712
-1,812
63
$3.41M 0.35%
4,123
-9
64
$3.3M 0.34%
14,882
-2,406
65
$3.27M 0.34%
54,558
+674
66
$3.24M 0.34%
18,781
+141
67
$3.24M 0.34%
79,603
-1,109
68
$3.24M 0.34%
18,678
-1,823
69
$3.18M 0.33%
131,404
+16,408
70
$3.15M 0.33%
12,676
-398
71
$3.13M 0.32%
18,379
-8,770
72
$3.12M 0.32%
41,208
-2,873
73
$3.11M 0.32%
12,006
+61
74
$3M 0.31%
48,475
+4,981
75
$2.93M 0.3%
8,368
-514
1 2
3
4 5