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
$124M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$1.34M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.2M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.11M

Top Sells

1
+$241K
2
+$239K
3
+$205K
4
NFLX icon
Netflix
NFLX
+$203K
5
META icon
Meta Platforms (Facebook)
META
+$140K

Sector Composition

1 Technology 6.93%
2 Communication Services 4.6%
3 Financials 4.35%
4 Healthcare 3.92%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 7.21%
56,925
+885
2
$8.51M 6.89%
144,692
+5,644
3
$5.38M 4.35%
387,147
+1,325
4
$4.86M 3.94%
48,927
+3,196
5
$4.45M 3.6%
69,016
+7,292
6
$4.18M 3.39%
88,116
+7,952
7
$3.95M 3.19%
27,642
-541
8
$3.81M 3.09%
288,720
+2,749
9
$3.03M 2.45%
53,300
+1,482
10
$2.26M 1.83%
11,270
+636
11
$2.25M 1.82%
19,114
+6,763
12
$2.13M 1.73%
19,822
+3,751
13
$2.09M 1.69%
23,350
+18,306
14
$1.94M 1.57%
12,697
+1,895
15
$1.86M 1.5%
13,285
+876
16
$1.82M 1.48%
4,779
+1,085
17
$1.68M 1.36%
11,124
+2,578
18
$1.63M 1.32%
77,007
+52,483
19
$1.63M 1.32%
+44,348
20
$1.61M 1.31%
4,675
+450
21
$1.46M 1.18%
26,668
+2,504
22
$1.45M 1.17%
61,113
+34,646
23
$1.37M 1.11%
10,621
+488
24
$1.34M 1.09%
+25,436
25
$1.22M 0.99%
15,071
+1,756
1
2 3 4 5