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
101
$2.12M 0.22%
82,002
-62,761
102
$2.11M 0.22%
89,550
+29,248
103
$2.1M 0.22%
46,228
-4,898
104
$2.09M 0.22%
11,896
-6
105
$2.09M 0.22%
37,234
-70
106
$2.07M 0.21%
13,818
-539
107
$2.04M 0.21%
9,662
+218
108
$2.04M 0.21%
43,680
+6,552
109
$2.01M 0.21%
3,575
-1,134
110
$2M 0.21%
6,069
+1
111
$1.97M 0.2%
86,765
+30,877
112
$1.96M 0.2%
69,233
+1,341
113
$1.95M 0.2%
10,475
-7
114
$1.94M 0.2%
90,109
+31,642
115
$1.92M 0.2%
20,610
-410
116
$1.86M 0.19%
14,049
+713
117
$1.86M 0.19%
78,862
+24,309
118
$1.84M 0.19%
23,157
+10,041
119
$1.83M 0.19%
7,282
-235
120
$1.8M 0.19%
35,490
-4,418
121
$1.8M 0.19%
33,274
-9,467
122
$1.79M 0.19%
8,979
-243
123
$1.77M 0.18%
73,650
+5,262
124
$1.74M 0.18%
29,224
+13,501
125
$1.7M 0.18%
16,596
-2,972
3 4
5
6 7