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
$129M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$311K
3
+$277K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$270K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K

Top Sells

1
+$965K
2
+$361K
3
+$227K
4
CVX icon
Chevron
CVX
+$213K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$143K

Sector Composition

1 Technology 7.66%
2 Communication Services 4.82%
3 Financials 4.63%
4 Industrials 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.02%
36,103
+60
27
$1.2M 0.93%
53,995
+1,125
28
$1.18M 0.92%
13,620
+2,880
29
$1.15M 0.89%
22,756
+18
30
$1.12M 0.87%
39,522
+2,722
31
$1.04M 0.81%
14,685
+646
32
$986K 0.77%
12,239
-614
33
$947K 0.74%
5,204
-145
34
$913K 0.71%
5,935
+71
35
$901K 0.7%
7,975
+455
36
$889K 0.69%
17,626
+2,647
37
$771K 0.6%
4,683
+16
38
$748K 0.58%
16,616
-1,108
39
$742K 0.58%
34,890
+463
40
$722K 0.56%
16,017
+653
41
$696K 0.54%
32,997
-1,324
42
$684K 0.53%
9,011
+103
43
$656K 0.51%
8,954
-10
44
$655K 0.51%
3,200
45
$654K 0.51%
9,465
+86
46
$653K 0.51%
35,778
+363
47
$638K 0.5%
3,584
+366
48
$634K 0.49%
7,928
-1,176
49
$615K 0.48%
12,588
+969
50
$615K 0.48%
2,061
+759
1
2
3 4 5