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
$277M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.81M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$897K
5
CSCO icon
Cisco
CSCO
+$790K

Top Sells

1
+$1.49M
2
+$939K
3
+$572K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$543K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$523K

Sector Composition

1 Technology 10.18%
2 Healthcare 7.48%
3 Financials 4.05%
4 Industrials 3.57%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.08%
2,843
227
$232K 0.08%
4,006
228
$232K 0.08%
8,287
+62
229
$231K 0.08%
+3,278
230
$230K 0.08%
+2,082
231
$230K 0.08%
1,291
-7
232
$228K 0.08%
+6,494
233
$227K 0.08%
+676
234
$226K 0.08%
847
-97
235
$226K 0.08%
+10,759
236
$226K 0.08%
20,242
+5,402
237
$224K 0.08%
3,144
+50
238
$223K 0.08%
+4,707
239
$221K 0.08%
+3,152
240
$221K 0.08%
+10,359
241
$220K 0.08%
+2,643
242
$218K 0.08%
+832
243
$218K 0.08%
8,980
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244
$214K 0.08%
+11,329
245
$213K 0.08%
+3,334
246
$213K 0.08%
+2,768
247
$212K 0.08%
+4,007
248
$212K 0.08%
+4,985
249
$212K 0.08%
+5,792
250
$211K 0.08%
+5,137
8 9
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