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
$277M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.81M
3
+$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$897K
5
CSCO icon
Cisco
CSCO
+$790K

Top Sells

1
+$1.49M
2
+$939K
3
+$572K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$543K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$523K

Sector Composition

1 Technology 10.18%
2 Healthcare 7.48%
3 Financials 4.05%
4 Industrials 3.57%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.77%
23,562
-1,568
27
$2.09M 0.76%
18,973
+128
28
$2.01M 0.73%
11,518
-234
29
$1.86M 0.67%
10,374
-984
30
$1.8M 0.65%
87,959
-785
31
$1.77M 0.64%
75,350
-22,241
32
$1.74M 0.63%
12,335
+192
33
$1.74M 0.63%
38,689
-3,786
34
$1.72M 0.62%
23,779
+7,271
35
$1.71M 0.62%
9,338
-656
36
$1.65M 0.6%
18,733
+861
37
$1.65M 0.59%
18,739
-2,090
38
$1.64M 0.59%
35,435
+7,917
39
$1.6M 0.58%
20,425
-1,897
40
$1.51M 0.55%
11,293
+478
41
$1.48M 0.54%
132,756
+182
42
$1.46M 0.53%
6,834
-873
43
$1.46M 0.53%
64,898
+19,026
44
$1.41M 0.51%
9,312
-87
45
$1.33M 0.48%
8,365
+42
46
$1.32M 0.48%
6,477
-996
47
$1.29M 0.47%
15,693
+344
48
$1.29M 0.46%
3,346
-387
49
$1.27M 0.46%
13,671
-255
50
$1.22M 0.44%
25,523
+16,585
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