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
201
$819K 0.08%
3,513
+70
202
$807K 0.08%
2,167
+121
203
$794K 0.08%
+19,545
204
$792K 0.08%
6,612
+616
205
$788K 0.08%
7,667
-1,407
206
$785K 0.08%
10,025
-1,134
207
$779K 0.08%
38,047
+4,019
208
$778K 0.08%
7,412
+119
209
$764K 0.08%
35,179
+1,874
210
$764K 0.08%
+21,319
211
$762K 0.08%
4,964
+729
212
$762K 0.08%
9,601
+414
213
$759K 0.08%
31,135
+5
214
$752K 0.08%
16,964
+1,042
215
$751K 0.08%
6,166
-253
216
$746K 0.08%
34,469
-384
217
$744K 0.08%
14,687
+597
218
$743K 0.08%
25,334
+146
219
$736K 0.08%
7,415
+406
220
$735K 0.08%
1,346
-12
221
$718K 0.07%
4,950
-24
222
$709K 0.07%
17,413
-285
223
$708K 0.07%
16,044
-1,808
224
$700K 0.07%
28,831
+1,000
225
$685K 0.07%
27,035
+3,198
7 8
9
10 11