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
176
$1.04M 0.11%
5,639
-31
177
$1.04M 0.11%
1,929
+290
178
$1.03M 0.11%
5,844
+1,530
179
$1.03M 0.11%
4,521
-172
180
$975K 0.1%
15,723
+7,747
181
$971K 0.1%
4,812
+54
182
$963K 0.1%
4,878
+1,225
183
$959K 0.1%
34,427
+16,575
184
$955K 0.1%
+17,607
185
$953K 0.1%
28,097
+1,222
186
$952K 0.1%
16,823
+8,311
187
$942K 0.1%
8,265
+985
188
$925K 0.1%
47,217
+7,270
189
$921K 0.1%
+11,325
190
$918K 0.1%
8,683
+685
191
$912K 0.1%
12,717
+1,179
192
$896K 0.09%
3,438
+872
193
$885K 0.09%
12,641
+125
194
$870K 0.09%
17,336
+1,533
195
$866K 0.09%
26,998
+771
196
$862K 0.09%
11,159
-401
197
$860K 0.09%
+10,114
198
$856K 0.09%
19,067
-461
199
$850K 0.09%
3,443
+200
200
$840K 0.09%
2,531
+201
6 7
8
9 10