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
1
$19.8M 3.77%
102,705
+7,849
2
$16.8M 3.2%
53,996
+17,210
3
$14.2M 2.7%
+63,435
4
$13.3M 2.54%
35,452
+9,689
5
$11.7M 2.22%
459,267
-7,209
6
$10.3M 1.97%
21,743
+929
7
$9.7M 1.85%
61,913
-958
8
$8.76M 1.67%
112,242
-5,742
9
$8.16M 1.55%
53,690
+18,173
10
$8.06M 1.54%
64,518
-2,976
11
$7.84M 1.49%
144,674
+818
12
$7.44M 1.42%
159,527
+61,935
13
$7.04M 1.34%
50,368
+29,641
14
$6.06M 1.16%
57,616
-90
15
$6.04M 1.15%
89,448
+14,999
16
$5.94M 1.13%
137,209
+8,419
17
$5.5M 1.05%
15,417
-30
18
$5.47M 1.04%
23,508
+18,194
19
$5.38M 1.02%
106,246
-5,294
20
$4.79M 0.91%
25,038
-818
21
$4.67M 0.89%
29,601
+4,855
22
$4.62M 0.88%
54,161
+2,458
23
$4.58M 0.87%
8,698
+4,879
24
$4.54M 0.86%
49,636
+30,887
25
$4.21M 0.8%
+80,882
1
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