MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-2.96%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+0.3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
197
Reduced
96
Closed
25
Top Buys
| 1 |
JPMorgan Limited Duration Bond ETF
JPLD
|
$5.57M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$3.67M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$3.5M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.46M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Healthcare | 6.58% |
| 3 | Financials | 4.26% |
| 4 | Communication Services | 3.03% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sanofi
SNY
$121B
| – | – |
-3,895
| Closed | -$210K |
|
352
United Parcel Service
UPS
$74.1B
| – | – |
-1,139
| Closed | -$204K |
|
353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-4,025
| Closed | -$202K |
|
354
Xylem
XYL
$34.5B
| – | – |
-2,107
| Closed | -$237K |
|
|
SUM
355
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-5,616
| Closed | -$213K |
|
|
SWAV
356
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-813
| Closed | -$232K |
|
|
TRTN
357
DELISTED
Triton International Limited
TRTN
| – | – |
-7,924
| Closed | -$660K |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,548
| Closed | -$283K |
|
|
IDEX
359
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| – | – |
-10,310
| Closed | -$768 |
|