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
151
$1.33M 0.14%
20,450
+18
152
$1.32M 0.14%
18,452
+760
153
$1.32M 0.14%
28,708
+611
154
$1.32M 0.14%
15,026
+675
155
$1.31M 0.14%
4,201
+763
156
$1.3M 0.13%
9,265
-77
157
$1.27M 0.13%
63,583
158
$1.25M 0.13%
24,382
+2,006
159
$1.23M 0.13%
16,828
+5,503
160
$1.2M 0.12%
31,810
+4,275
161
$1.19M 0.12%
5,643
+182
162
$1.19M 0.12%
14,004
-959
163
$1.19M 0.12%
31,322
-1,131
164
$1.17M 0.12%
52,867
-313
165
$1.17M 0.12%
+18,049
166
$1.12M 0.12%
24,373
-2,423
167
$1.1M 0.11%
2,149
+220
168
$1.09M 0.11%
12,115
-1,332
169
$1.09M 0.11%
71,407
-75,950
170
$1.07M 0.11%
4,624
-188
171
$1.07M 0.11%
5,669
+30
172
$1.06M 0.11%
4,481
-40
173
$1.05M 0.11%
17,254
+431
174
$1.05M 0.11%
8,908
+541
175
$1.04M 0.11%
9,989
-16
5 6
7
8 9