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
126
$214K 0.17%
+2,049
127
$211K 0.17%
+2,431
128
$211K 0.17%
+2,598
129
$208K 0.17%
+9,672
130
$207K 0.17%
+3,599
131
$203K 0.16%
12,462
+1,650
132
$168K 0.14%
14,557
+234
133
$128K 0.1%
10,200
134
$109K 0.09%
10,550
+550
135
– –
-5,564
136
– –
0
137
– –
-1,501
138
– –
-8,592
2 3 4 5
6