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
176
$1.03M 0.11%
26,289
+12,254
177
$1.02M 0.11%
5,052
-308
178
$1.02M 0.11%
8,237
-28
179
$997K 0.1%
14,496
-1,303
180
$972K 0.1%
8,695
+12
181
$963K 0.1%
27,280
+282
182
$963K 0.1%
6,027
-3
183
$962K 0.1%
7,571
-1,415
184
$957K 0.1%
12,804
+163
185
$954K 0.1%
51,342
+4,125
186
$946K 0.1%
13,345
+628
187
$924K 0.1%
2,069
-115
188
$916K 0.09%
6,555
+367
189
$909K 0.09%
17,045
-562
190
$904K 0.09%
10,705
+996
191
$896K 0.09%
9,657
-646
192
$879K 0.09%
5,297
+419
193
$875K 0.09%
7,505
-8
194
$869K 0.09%
9,448
+539
195
$867K 0.09%
3,926
+29
196
$864K 0.09%
4,319
+107
197
$861K 0.09%
10,777
-3,157
198
$858K 0.09%
35,689
+8,010
199
$856K 0.09%
5,022
-822
200
$820K 0.08%
10,523
+2,713
6 7
8
9 10