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
251
$286K 0.08%
1,532
-117
252
$284K 0.08%
+8,387
253
$283K 0.08%
18,220
+5,566
254
$282K 0.08%
+13,883
255
$279K 0.08%
675
+83
256
$278K 0.08%
6,316
+1,331
257
$277K 0.08%
9,083
+188
258
$276K 0.08%
3,300
+148
259
$276K 0.08%
3,053
-460
260
$275K 0.08%
9,980
+1,000
261
$275K 0.08%
+2,260
262
$274K 0.08%
6,804
-1,045
263
$272K 0.08%
+1,731
264
$265K 0.08%
+1,162
265
$262K 0.08%
+4,206
266
$258K 0.08%
4,283
+103
267
$255K 0.07%
+1,544
268
$253K 0.07%
1,074
-25
269
$252K 0.07%
1,393
+102
270
$252K 0.07%
2,843
271
$252K 0.07%
3,215
+243
272
$251K 0.07%
+8,089
273
$251K 0.07%
11,921
+1,162
274
$250K 0.07%
+9,919
275
$249K 0.07%
6,057
-1,288
9 10
11
12 13