MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.58%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
279
New
20
Increased
126
Reduced
79
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 4.44% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
276
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-39,003
| Closed | -$965K |
|
277
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-2,931
| Closed | -$219K |
|
278
Alibaba
BABA
$322B
| – | – |
-1,582
| Closed | -$234K |
|
|
SWAV
279
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,711
| Closed | -$352K |
|