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
126
$1.69M 0.18%
43,548
+2,498
127
$1.68M 0.17%
8,683
+54
128
$1.67M 0.17%
28,564
-6,517
129
$1.62M 0.17%
19,443
+1,105
130
$1.61M 0.17%
+31,180
131
$1.61M 0.17%
67,877
-618
132
$1.6M 0.17%
38,363
+887
133
$1.59M 0.16%
27,416
+74
134
$1.58M 0.16%
+42,660
135
$1.57M 0.16%
17,341
-3,013
136
$1.56M 0.16%
2,843
+306
137
$1.55M 0.16%
30,579
-2,078
138
$1.55M 0.16%
29,200
+21,654
139
$1.54M 0.16%
4,924
+20
140
$1.52M 0.16%
25,783
+11,752
141
$1.51M 0.16%
26,398
+1,102
142
$1.49M 0.15%
71,289
-8,149
143
$1.49M 0.15%
70,459
+2,987
144
$1.43M 0.15%
14,494
-886
145
$1.42M 0.15%
68,418
+31,862
146
$1.42M 0.15%
7,344
-801
147
$1.41M 0.15%
17,320
148
$1.39M 0.14%
8,640
-27
149
$1.38M 0.14%
11,847
+2,103
150
$1.36M 0.14%
5,067
+504
4 5
6
7 8