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
76
$398K 0.32%
6,780
+1,260
77
$398K 0.32%
7,410
+1,114
78
$392K 0.32%
6,623
+1,004
79
$388K 0.31%
8,307
+817
80
$382K 0.31%
+4,271
81
$377K 0.31%
46,107
+4,037
82
$370K 0.3%
3,330
-586
83
$364K 0.29%
7,296
+638
84
$363K 0.29%
2,023
+341
85
$361K 0.29%
+3,941
86
$356K 0.29%
+14,303
87
$340K 0.28%
2,618
+38
88
$338K 0.27%
3,444
89
$338K 0.27%
2,740
-8
90
$330K 0.27%
4,135
+619
91
$315K 0.26%
1,602
+255
92
$315K 0.26%
1,892
-30
93
$315K 0.26%
+2,017
94
$307K 0.25%
7,607
+197
95
$292K 0.24%
11,197
+840
96
$291K 0.24%
13,000
+1,000
97
$288K 0.23%
+3,608
98
$281K 0.23%
7,680
+62
99
$274K 0.22%
+1,107
100
$272K 0.22%
+5,477
2 3
4
5 6