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
126
$1.65M 0.17%
37,476
+15,443
127
$1.64M 0.17%
79,438
-32,239
128
$1.6M 0.17%
65,418
+17,807
129
$1.59M 0.17%
18,564
-988
130
$1.56M 0.16%
32,657
+4,909
131
$1.56M 0.16%
+17,320
132
$1.56M 0.16%
9,342
+1
133
$1.55M 0.16%
67,892
+23,770
134
$1.54M 0.16%
13,336
+1,540
135
$1.53M 0.16%
4,563
-55
136
$1.51M 0.16%
+68,388
137
$1.51M 0.16%
9,793
-2,148
138
$1.51M 0.16%
+25,296
139
$1.5M 0.16%
33,850
-4,072
140
$1.49M 0.16%
+41,050
141
$1.47M 0.15%
19,361
+4,132
142
$1.44M 0.15%
67,472
+3,948
143
$1.44M 0.15%
61,575
+13,979
144
$1.42M 0.15%
4,904
+371
145
$1.42M 0.15%
60,302
+15,796
146
$1.4M 0.15%
8,667
+398
147
$1.34M 0.14%
26,796
+2,770
148
$1.34M 0.14%
13,447
+2,596
149
$1.34M 0.14%
2,537
+844
150
$1.32M 0.14%
14,963
+596
4 5
6
7 8