MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+13.01%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+44%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
21.38%
Top 10 Holdings %
Top 10 Hldgs %
39.94%
Holding
138
New
38
Increased
81
Reduced
11
Closed
3
Top Buys
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$1.64M |
| 2 |
Pembina Pipeline
PBA
|
$1.63M |
| 3 |
WPP
WPP
|
$1.34M |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
$1.2M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.11M |
Top Sells
| 1 |
Constellation Brands
STZ
|
$241K |
| 2 |
Kraft Heinz
KHC
|
$239K |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
$205K |
| 4 |
Netflix
NFLX
|
$203K |
| 5 |
Meta Platforms (Facebook)
META
|
$140K |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Communication Services | 4.6% |
| 3 | Financials | 4.35% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 3.79% |
