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
76
$2.92M 0.3%
25,244
+18
77
$2.89M 0.3%
48,987
-35,854
78
$2.82M 0.29%
+41,105
79
$2.82M 0.29%
18,021
+226
80
$2.78M 0.29%
36,095
+14,575
81
$2.77M 0.29%
137,259
-539
82
$2.67M 0.28%
59,102
+25,252
83
$2.6M 0.27%
15,551
+140
84
$2.59M 0.27%
7,059
+22
85
$2.58M 0.27%
+19,521
86
$2.52M 0.26%
27,657
-22,945
87
$2.48M 0.26%
6,868
-258
88
$2.46M 0.26%
2,604
-270
89
$2.45M 0.25%
36,870
+1,240
90
$2.41M 0.25%
4,373
-1,206
91
$2.36M 0.24%
16,150
-584
92
$2.33M 0.24%
21,202
-360
93
$2.32M 0.24%
94,614
+29,196
94
$2.29M 0.24%
99,039
+1,672
95
$2.25M 0.23%
4,303
-152
96
$2.23M 0.23%
28,492
+16,117
97
$2.21M 0.23%
17,122
-6,834
98
$2.18M 0.23%
53,553
+3,515
99
$2.17M 0.23%
95,438
-992
100
$2.15M 0.22%
92,581
+31,006
2 3
4
5 6