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
126
$1.07M 0.2%
18,114
+589
127
$1.06M 0.2%
32,949
+12,921
128
$1.04M 0.2%
33,540
+1,191
129
$1.03M 0.2%
14,684
-950
130
$1.01M 0.19%
26,744
-4,544
131
$1.01M 0.19%
+66,526
132
$1.01M 0.19%
59,940
-6,505
133
$970K 0.18%
15,665
+834
134
$967K 0.18%
17,092
-9,017
135
$965K 0.18%
58,811
+22,038
136
$959K 0.18%
9,184
+102
137
$956K 0.18%
4,560
+1,838
138
$955K 0.18%
13,009
+55
139
$929K 0.18%
15,685
-6
140
$923K 0.18%
3,541
-158
141
$914K 0.17%
9,436
+3,726
142
$909K 0.17%
32,977
-488
143
$904K 0.17%
17,500
+1,326
144
$895K 0.17%
1,975
+74
145
$895K 0.17%
11,616
-83
146
$886K 0.17%
47,799
+26,441
147
$886K 0.17%
29,157
+619
148
$884K 0.17%
5,352
-108
149
$881K 0.17%
8,359
-306
150
$879K 0.17%
+18,193
4 5
6
7 8