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
76
$1.81M 0.34%
6,942
+1,111
77
$1.79M 0.34%
10,505
+410
78
$1.77M 0.34%
3,031
+249
79
$1.74M 0.33%
55,853
-9,584
80
$1.73M 0.33%
8,613
-384
81
$1.71M 0.33%
2,585
-116
82
$1.7M 0.32%
7,151
+2,483
83
$1.68M 0.32%
9,583
+2,525
84
$1.62M 0.31%
17,650
-2,425
85
$1.61M 0.31%
67,179
+19,825
86
$1.59M 0.3%
24,471
-856
87
$1.59M 0.3%
+99,325
88
$1.59M 0.3%
3,320
+54
89
$1.58M 0.3%
8,789
+220
90
$1.57M 0.3%
14,060
+1,610
91
$1.57M 0.3%
+31,006
92
$1.57M 0.3%
77,271
+34,895
93
$1.55M 0.29%
6,400
+1,369
94
$1.54M 0.29%
13,971
+10,507
95
$1.46M 0.28%
127,438
-1,018
96
$1.44M 0.28%
60,342
+16,469
97
$1.42M 0.27%
41,878
+13,977
98
$1.42M 0.27%
+30,341
99
$1.41M 0.27%
17,901
-495
100
$1.39M 0.26%
8,959
-995
2 3
4
5 6