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
101
$1.33M 0.25%
+18,921
102
$1.33M 0.25%
56,298
-6,475
103
$1.31M 0.25%
7,957
104
$1.31M 0.25%
7,996
+275
105
$1.29M 0.25%
5,243
+1,901
106
$1.29M 0.25%
14,566
-672
107
$1.27M 0.24%
16,332
+1,155
108
$1.27M 0.24%
7,462
+2,483
109
$1.27M 0.24%
15,158
+594
110
$1.26M 0.24%
12,100
-2,112
111
$1.25M 0.24%
9,396
-8
112
$1.25M 0.24%
6,500
-21
113
$1.25M 0.24%
16,959
-596
114
$1.25M 0.24%
53,843
+1,618
115
$1.24M 0.24%
8,570
+8
116
$1.23M 0.23%
15,556
+27
117
$1.21M 0.23%
2,484
+14
118
$1.19M 0.23%
58,333
+19,352
119
$1.18M 0.22%
10,819
+243
120
$1.16M 0.22%
3,924
+927
121
$1.15M 0.22%
53,151
+2,281
122
$1.12M 0.21%
26,304
-1,075
123
$1.12M 0.21%
57,788
+18,862
124
$1.11M 0.21%
3,202
+71
125
$1.09M 0.21%
26,327
+6,391
3 4
5
6 7