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
101
$2.22M 0.23%
97,367
+4,512
102
$2.2M 0.23%
6,068
+1,509
103
$2.19M 0.23%
35,081
+20,320
104
$2.18M 0.23%
14,357
-52
105
$2.13M 0.23%
2,083
+1,815
106
$2.11M 0.22%
7,517
+239
107
$2.1M 0.22%
96,430
108
$2.08M 0.22%
10,482
+288
109
$2.04M 0.22%
51,126
-7,441
110
$2.04M 0.22%
9,222
+1,528
111
$2.01M 0.21%
39,908
+15,671
112
$2.01M 0.21%
37,304
-17,091
113
$1.95M 0.21%
19,568
-1,477
114
$1.87M 0.2%
2,102
+127
115
$1.85M 0.2%
68,495
-641
116
$1.81M 0.19%
20,354
-273
117
$1.74M 0.18%
+20,432
118
$1.74M 0.18%
+17,732
119
$1.73M 0.18%
21,520
+8,048
120
$1.71M 0.18%
8,145
+5,128
121
$1.71M 0.18%
15,380
-2,359
122
$1.69M 0.18%
8,629
+23
123
$1.67M 0.18%
18,338
+20
124
$1.66M 0.17%
+65,000
125
$1.65M 0.17%
27,342
+179
3 4
5
6 7