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
$340M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.53M
3
+$2.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.05M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.88M

Top Sells

1
+$1.14M
2
+$678K
3
+$364K
4
VUG icon
Vanguard Growth ETF
VUG
+$332K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$315K

Sector Composition

1 Technology 11.29%
2 Healthcare 6.81%
3 Financials 3.64%
4 Industrials 3.38%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$332K 0.1%
15,195
-636
227
$330K 0.1%
3,125
-782
228
$327K 0.1%
4,357
+1,177
229
$323K 0.1%
2,738
+177
230
$318K 0.09%
4,772
+256
231
$318K 0.09%
4,702
+1,424
232
$318K 0.09%
6,806
+2,475
233
$318K 0.09%
5,610
+165
234
$314K 0.09%
17,183
-1,131
235
$308K 0.09%
+1,465
236
$307K 0.09%
16,589
-1,847
237
$305K 0.09%
3,633
+526
238
$305K 0.09%
3,503
-2
239
$302K 0.09%
3,193
-402
240
$300K 0.09%
9,670
241
$298K 0.09%
4,275
+134
242
$296K 0.09%
8,329
+1,835
243
$294K 0.09%
3,028
+213
244
$294K 0.09%
+5,385
245
$292K 0.09%
759
+83
246
$292K 0.09%
4,942
+565
247
$291K 0.09%
+2,516
248
$291K 0.09%
+190
249
$287K 0.08%
+4,000
250
$286K 0.08%
1,883
+1
8 9
10
11 12