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
151
$1.3M 0.14%
14,351
+1,221
152
$1.29M 0.14%
54,553
+15,983
153
$1.28M 0.14%
55,888
+14,770
154
$1.27M 0.13%
58,467
+14,298
155
$1.25M 0.13%
8,986
+6,129
156
$1.24M 0.13%
32,453
+2,942
157
$1.23M 0.13%
5,461
+434
158
$1.23M 0.13%
53,180
+16,673
159
$1.22M 0.13%
22,376
+6,758
160
$1.22M 0.13%
15,799
-2,528
161
$1.15M 0.12%
10,005
+4,710
162
$1.14M 0.12%
13,116
+2,842
163
$1.13M 0.12%
13,934
+33
164
$1.12M 0.12%
9,744
+2,183
165
$1.12M 0.12%
17,698
+1,315
166
$1.11M 0.12%
27,535
+13,338
167
$1.11M 0.12%
5,360
-354
168
$1.1M 0.12%
17,692
+56
169
$1.1M 0.12%
9,074
+1,164
170
$1.09M 0.11%
63,583
-535
171
$1.08M 0.11%
12,375
+4,706
172
$1.07M 0.11%
6,188
+482
173
$1.06M 0.11%
2,184
+69
174
$1.06M 0.11%
8,367
+253
175
$1.05M 0.11%
10,303
+123
5 6
7
8 9