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
$948M
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
494
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$6.21M
3
+$5.48M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$5.24M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$4.95M

Top Sells

1
+$4.68M
2
+$4.64M
3
+$4.22M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.99M
5
ADP icon
Automatic Data Processing
ADP
+$2.67M

Sector Composition

1 Technology 9.68%
2 Financials 4.64%
3 Healthcare 3.43%
4 Communication Services 2.83%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.32%
17,080
+2,586
77
$2.99M 0.32%
23,956
-1,385
78
$2.94M 0.31%
+12,105
79
$2.9M 0.31%
69,387
-37
80
$2.87M 0.3%
13,074
+1,097
81
$2.86M 0.3%
7,126
+151
82
$2.82M 0.3%
53,884
+780
83
$2.81M 0.3%
8,882
-608
84
$2.77M 0.29%
4,709
+734
85
$2.76M 0.29%
114,996
+16,981
86
$2.74M 0.29%
7,037
+2,438
87
$2.73M 0.29%
137,798
+1,331
88
$2.68M 0.28%
40,735
-42
89
$2.64M 0.28%
109,734
+14,848
90
$2.63M 0.28%
2,874
+66
91
$2.5M 0.26%
+5,579
92
$2.48M 0.26%
21,562
-2,562
93
$2.39M 0.25%
+35,630
94
$2.3M 0.24%
16,734
+3,748
95
$2.3M 0.24%
11,902
+395
96
$2.29M 0.24%
9,444
+2,524
97
$2.26M 0.24%
43,494
+38,039
98
$2.25M 0.24%
4,455
-3,921
99
$2.25M 0.24%
50,038
+23,769
100
$2.23M 0.24%
42,741
+1,812
2 3
4
5 6