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
1
$54.1M 5.6%
537,697
+12,421
2
$27.7M 2.86%
541,721
+87,036
3
$25.3M 2.62%
114,121
+2,522
4
$24.2M 2.51%
114,869
+17,586
5
$19.1M 1.98%
51,452
-4,949
6
$19M 1.96%
917,475
+261,216
7
$18.9M 1.96%
969,919
+283,238
8
$18.8M 1.95%
286,569
+78,202
9
$18.4M 1.9%
938,764
+272,243
10
$18.3M 1.9%
334,935
+12,593
11
$18.2M 1.89%
48,533
+6,061
12
$17.6M 1.82%
949,875
+272,090
13
$17.3M 1.79%
848,590
+249,189
14
$16.1M 1.66%
968,947
+299,595
15
$15.1M 1.57%
27,022
-486
16
$14M 1.45%
861,146
+410,310
17
$13.2M 1.37%
207,484
+61,926
18
$12.5M 1.29%
46,163
-18,622
19
$11.8M 1.23%
109,224
+2,072
20
$11.5M 1.19%
411,454
-6,867
21
$11.1M 1.15%
58,392
-1,110
22
$10.1M 1.04%
60,808
+710
23
$10M 1.04%
107,198
+674
24
$9.94M 1.03%
193,116
+7,855
25
$9.61M 1%
18,049
-6,381
1
2 3 4 5