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
$97.7M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$757K
3
+$712K
4
GLD icon
SPDR Gold Trust
GLD
+$649K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$624K

Top Sells

1
+$2.98M
2
+$1.72M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$988K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$948K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.96%
3 Healthcare 3.79%
4 Financials 3.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$893K 0.91%
35,414
+18,014
27
$871K 0.89%
19,532
-4,056
28
$866K 0.89%
3,358
-684
29
$826K 0.85%
33,492
+17,728
30
$820K 0.84%
4,306
+1,565
31
$789K 0.81%
8,887
-1,578
32
$767K 0.78%
5,105
-124
33
$757K 0.77%
+23,228
34
$711K 0.73%
9,747
+518
35
$682K 0.7%
4,090
+506
36
$660K 0.68%
14,482
+1,894
37
$658K 0.67%
15,944
-532
38
$653K 0.67%
8,035
-1,522
39
$648K 0.66%
1,725
+350
40
$636K 0.65%
5,778
+812
41
$631K 0.65%
27,439
+8,495
42
$630K 0.64%
11,639
+699
43
$624K 0.64%
+25,186
44
$600K 0.61%
9,669
-340
45
$567K 0.58%
23,450
-11,128
46
$566K 0.58%
9,740
+500
47
$554K 0.57%
2,146
+74
48
$553K 0.57%
36,861
-792
49
$540K 0.55%
4,680
-1,382
50
$508K 0.52%
3,591
-1,109
1
2
3 4 5