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
301
$213K 0.06%
+2,492
302
$212K 0.06%
+1,971
303
$212K 0.06%
+1,851
304
$212K 0.06%
+948
305
$210K 0.06%
4,482
-1,778
306
$210K 0.06%
+2,304
307
$206K 0.06%
+1,564
308
$204K 0.06%
3,269
-1,009
309
$204K 0.06%
+12,798
310
$203K 0.06%
+3,533
311
$202K 0.06%
2,774
+6
312
$201K 0.06%
+7,833
313
$200K 0.06%
+7,843
314
$200K 0.06%
+7,518
315
$173K 0.05%
21,087
+845
316
$152K 0.04%
13,032
317
$146K 0.04%
5,389
-2,128
318
$86.6K 0.03%
10,247
-475
319
$71.7K 0.02%
10,000
320
$45.8K 0.01%
10,500
321
$32.5K 0.01%
22,274
322
$28.8K 0.01%
10,000
323
$1.11K ﹤0.01%
82
324
– –
-3,958
325
– –
-3,144
10 11 12
13
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