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
1
$52.7M 5.56%
525,276
+328,542
2
$27.9M 2.95%
111,599
+9,454
3
$23.3M 2.45%
454,685
+107,106
4
$23.1M 2.44%
56,401
-1,141
5
$22.9M 2.41%
97,283
+22,279
6
$18.7M 1.97%
64,785
-5,613
7
$18.2M 1.92%
322,342
+110,031
8
$17.9M 1.89%
42,472
+2,778
9
$16.1M 1.7%
27,508
+5,219
10
$14.4M 1.52%
107,152
+10,315
11
$14.4M 1.52%
208,367
+55,546
12
$13.6M 1.43%
656,259
+218,246
13
$13.3M 1.41%
686,681
+227,468
14
$13.1M 1.38%
59,502
+2,090
15
$13M 1.37%
666,521
+254,340
16
$12.4M 1.31%
677,785
+218,467
17
$12.1M 1.27%
599,401
+211,444
18
$11.4M 1.21%
418,321
+2,719
19
$11.1M 1.17%
24,430
+868
20
$11M 1.16%
669,352
+221,298
21
$9.9M 1.04%
185,261
+17,034
22
$9.8M 1.03%
143,125
-15,005
23
$9.77M 1.03%
145,558
+50,584
24
$9.46M 1%
106,524
+665
25
$8.69M 0.92%
60,098
-418
1
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