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
201
$568K 0.11%
5,243
+1,510
202
$566K 0.11%
2,160
+41
203
$560K 0.11%
17,028
-197
204
$549K 0.1%
2,281
-416
205
$541K 0.1%
60,943
+746
206
$537K 0.1%
2,304
+566
207
$536K 0.1%
13,722
-2,512
208
$530K 0.1%
998
+289
209
$522K 0.1%
2,178
-147
210
$519K 0.1%
10,782
+162
211
$514K 0.1%
1,716
-14
212
$512K 0.1%
6,317
+691
213
$506K 0.1%
+21,647
214
$505K 0.1%
6,982
+81
215
$501K 0.1%
1,741
-219
216
$498K 0.09%
9,709
+2,494
217
$496K 0.09%
6,020
-353
218
$495K 0.09%
3,609
+507
219
$493K 0.09%
21,669
+1,689
220
$485K 0.09%
1,869
+201
221
$485K 0.09%
4,346
+1,555
222
$465K 0.09%
13,133
+246
223
$462K 0.09%
12,488
+182
224
$461K 0.09%
12,433
+346
225
$452K 0.09%
3,929
7 8
9
10 11