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
251
$210K 0.08%
17,659
+4,180
252
$209K 0.08%
1,578
+17
253
$209K 0.08%
4,180
-323
254
$208K 0.08%
4,454
255
$207K 0.07%
+3,958
256
$206K 0.07%
+5,290
257
$203K 0.07%
+2,369
258
$201K 0.07%
+4,331
259
$200K 0.07%
12,654
-500
260
$194K 0.07%
7,517
+10
261
$142K 0.05%
13,032
-6,100
262
$70.7K 0.03%
10,000
263
$68.8K 0.02%
10,722
+186
264
$54.6K 0.02%
10,500
+500
265
$38.8K 0.01%
10,000
266
$27.8K 0.01%
22,274
267
$11.7K ﹤0.01%
686
-14
268
$1.69K ﹤0.01%
82
269
– –
-10,299
270
– –
-4,034
271
– –
-6,026
272
– –
-6,273
273
– –
-10,345
274
– –
-5,088
275
– –
-600
8 9 10
11
12