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
276
$249K 0.07%
19,954
+2,295
277
$248K 0.07%
6,995
+1,203
278
$248K 0.07%
1,095
-33
279
$246K 0.07%
964
+33
280
$246K 0.07%
+4,536
281
$245K 0.07%
+4,471
282
$242K 0.07%
5,895
+758
283
$241K 0.07%
+736
284
$235K 0.07%
4,006
285
$231K 0.07%
12,064
+735
286
$231K 0.07%
3,835
-762
287
$230K 0.07%
+6,814
288
$230K 0.07%
2,166
-139
289
$226K 0.07%
10,359
290
$226K 0.07%
4,068
+61
291
$226K 0.07%
9,981
-1,737
292
$225K 0.07%
+584
293
$224K 0.07%
+2,868
294
$223K 0.07%
+4,518
295
$220K 0.06%
2,106
+24
296
$219K 0.06%
+1,632
297
$216K 0.06%
2,486
+117
298
$216K 0.06%
+4,111
299
$215K 0.06%
+2,064
300
$214K 0.06%
+3,930
10 11
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