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
$86M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.29M
3
+$4.94M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.56%
2 Communication Services 3.76%
3 Financials 3.75%
4 Healthcare 3.5%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.42%
+8,200
52
$361K 0.42%
+3,682
53
$358K 0.42%
+3,663
54
$353K 0.41%
+2,780
55
$348K 0.4%
+2,314
56
$340K 0.4%
+2,662
57
$334K 0.39%
+1,326
58
$329K 0.38%
+7,490
59
$316K 0.37%
+5,619
60
$308K 0.36%
+3,444
61
$307K 0.36%
+7,410
62
$305K 0.35%
+2,748
63
$297K 0.35%
+42,070
64
$296K 0.34%
+2,580
65
$286K 0.33%
+5,520
66
$284K 0.33%
+6,296
67
$282K 0.33%
+1,922
68
$274K 0.32%
+3,516
69
$273K 0.32%
+10,914
70
$272K 0.32%
+2,988
71
$271K 0.32%
+2,496
72
$269K 0.31%
+10,357
73
$267K 0.31%
+6,658
74
$261K 0.3%
+10,582
75
$261K 0.3%
+7,618
1 2
3
4