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
$340M
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.53M
3
+$2.1M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.05M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.88M

Top Sells

1
+$1.14M
2
+$678K
3
+$364K
4
VUG icon
Vanguard Growth ETF
VUG
+$332K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$315K

Sector Composition

1 Technology 11.29%
2 Healthcare 6.81%
3 Financials 3.64%
4 Industrials 3.38%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.66%
80,190
+6,820
27
$2.21M 0.65%
70,876
-5,868
28
$2.21M 0.65%
29,961
+6,182
29
$2.19M 0.64%
19,986
+1,013
30
$2.17M 0.64%
23,793
+231
31
$2.15M 0.63%
20,765
+2,032
32
$2.15M 0.63%
15,570
-1,022
33
$2.1M 0.62%
+130,233
34
$2.06M 0.61%
45,710
+35,795
35
$2.05M 0.6%
+83,201
36
$2.02M 0.59%
10,341
-33
37
$2.01M 0.59%
83,784
-4,175
38
$1.93M 0.57%
41,128
+5,693
39
$1.88M 0.55%
+73,084
40
$1.87M 0.55%
10,490
-1,028
41
$1.87M 0.55%
9,016
+452
42
$1.81M 0.53%
3,820
+2,531
43
$1.73M 0.51%
13,310
+2,017
44
$1.71M 0.5%
+23,177
45
$1.69M 0.5%
30,772
+7,899
46
$1.67M 0.49%
8,809
-529
47
$1.66M 0.49%
20,656
+231
48
$1.63M 0.48%
67,306
-8,044
49
$1.61M 0.47%
140,185
+7,429
50
$1.6M 0.47%
6,566
-268
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