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
101
$268K 0.22%
6,313
+12
102
$266K 0.22%
3,916
-70
103
$259K 0.21%
2,158
+7
104
$259K 0.21%
+12,250
105
$257K 0.21%
+3,192
106
$253K 0.2%
5,087
+1,709
107
$248K 0.2%
4,805
+17
108
$247K 0.2%
8,962
-1,620
109
$244K 0.2%
9,566
+109
110
$243K 0.2%
3,056
+142
111
$242K 0.2%
3,003
+611
112
$242K 0.2%
4,012
+58
113
$237K 0.19%
+1,926
114
$236K 0.19%
+4,637
115
$236K 0.19%
+786
116
$233K 0.19%
+7,998
117
$233K 0.19%
+1,711
118
$232K 0.19%
+952
119
$232K 0.19%
+51,600
120
$230K 0.19%
+6,625
121
$229K 0.19%
+6,012
122
$229K 0.19%
+2,637
123
$223K 0.18%
+1,220
124
$219K 0.18%
+5,770
125
$216K 0.17%
+2,000
2 3 4
5
6