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
151
$871K 0.17%
30,247
+7,862
152
$868K 0.17%
25,767
-41,882
153
$851K 0.16%
5,254
+174
154
$838K 0.16%
16,684
+330
155
$832K 0.16%
9,886
-146
156
$828K 0.16%
29,588
+2,238
157
$827K 0.16%
2,798
-394
158
$822K 0.16%
12,494
+8,791
159
$808K 0.15%
6,067
+393
160
$791K 0.15%
40,657
+14,751
161
$788K 0.15%
+12,579
162
$786K 0.15%
18,637
+762
163
$777K 0.15%
10,345
+41
164
$766K 0.15%
4,278
+500
165
$757K 0.14%
18,411
+1,580
166
$755K 0.14%
2,432
+147
167
$755K 0.14%
+14,953
168
$752K 0.14%
18,537
+158
169
$751K 0.14%
8,957
-164
170
$742K 0.14%
5,667
-774
171
$733K 0.14%
14,516
-15,856
172
$731K 0.14%
3,286
-14
173
$730K 0.14%
12,018
+1,587
174
$718K 0.14%
2,741
+791
175
$716K 0.14%
12,910
-1,650
5 6
7
8 9