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
$86M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.29M
3
+$4.94M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.56%
2 Communication Services 3.76%
3 Financials 3.75%
4 Healthcare 3.5%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$819K 0.95%
+32,290
27
$801K 0.93%
+5,319
28
$733K 0.85%
+5,284
29
$715K 0.83%
+5,421
30
$693K 0.81%
+18,396
31
$679K 0.79%
+9,812
32
$670K 0.78%
+7,036
33
$634K 0.74%
+4,833
34
$588K 0.68%
+8,812
35
$571K 0.66%
+26,467
36
$565K 0.66%
+8,470
37
$551K 0.64%
+35,208
38
$543K 0.63%
+2,028
39
$525K 0.61%
+24,945
40
$517K 0.6%
+24,524
41
$503K 0.59%
+13,547
42
$462K 0.54%
+9,836
43
$455K 0.53%
+8,700
44
$438K 0.51%
+9,431
45
$429K 0.5%
+3,916
46
$428K 0.5%
+5,044
47
$427K 0.5%
+3,091
48
$392K 0.46%
+4,261
49
$391K 0.45%
+1,865
50
$379K 0.44%
+2,744
1
2
3 4