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
176
$709K 0.14%
4,906
-55
177
$709K 0.14%
+4,520
178
$698K 0.13%
13,887
-397
179
$691K 0.13%
4,686
-226
180
$682K 0.13%
16,471
+1,317
181
$667K 0.13%
28,246
+2,652
182
$657K 0.13%
4,819
-418
183
$652K 0.12%
17,852
184
$651K 0.12%
14,370
+1,069
185
$642K 0.12%
12,219
-6
186
$639K 0.12%
5,608
+51
187
$636K 0.12%
11,561
+7,674
188
$633K 0.12%
2,404
+731
189
$609K 0.12%
974
-1
190
$608K 0.12%
2,220
+89
191
$605K 0.12%
1,386
+74
192
$602K 0.11%
5,186
+1,264
193
$599K 0.11%
49,134
+397
194
$598K 0.11%
8,626
-641
195
$598K 0.11%
7,861
+1,241
196
$597K 0.11%
4,131
+263
197
$596K 0.11%
7,485
198
$595K 0.11%
10,567
+509
199
$588K 0.11%
+8,384
200
$574K 0.11%
+1,917
6 7
8
9 10