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
201
$810K 0.09%
2,480
+113
202
$809K 0.09%
4,974
+633
203
$802K 0.08%
6,030
-74
204
$801K 0.08%
3,897
+305
205
$778K 0.08%
1,358
+430
206
$775K 0.08%
6,419
+1,604
207
$773K 0.08%
1,231
+115
208
$765K 0.08%
36,556
+12,481
209
$756K 0.08%
34,853
-3,658
210
$749K 0.08%
5,996
-11
211
$744K 0.08%
2,603
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212
$737K 0.08%
2,046
+107
213
$734K 0.08%
31,130
-1,210
214
$734K 0.08%
9,709
-269
215
$733K 0.08%
8,909
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216
$723K 0.08%
7,293
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217
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5,605
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218
$715K 0.08%
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219
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9,937
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220
$711K 0.08%
33,305
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221
$711K 0.08%
14,090
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222
$711K 0.08%
6,685
-263
223
$704K 0.07%
7,009
+1,341
224
$703K 0.07%
4,212
+980
225
$699K 0.07%
25,188
-2,486
7 8
9
10 11