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
51
$598K 0.46%
4,805
+278
52
$571K 0.44%
9,360
+120
53
$570K 0.44%
4,102
+451
54
$558K 0.43%
9,971
-323
55
$549K 0.43%
3,273
+100
56
$543K 0.42%
10,533
-16
57
$534K 0.42%
10,817
+3,323
58
$526K 0.41%
3,247
+63
59
$494K 0.38%
4,133
+33
60
$491K 0.38%
4,172
+378
61
$489K 0.38%
5,140
+3
62
$486K 0.38%
19,170
-278
63
$472K 0.37%
4,921
+7
64
$467K 0.36%
11,359
-2,355
65
$448K 0.35%
8,260
66
$436K 0.34%
3,346
+94
67
$436K 0.34%
2,309
+382
68
$435K 0.34%
4,002
+157
69
$426K 0.33%
8,092
+415
70
$419K 0.33%
7,566
+241
71
$419K 0.33%
26,808
-94
72
$414K 0.32%
2,509
+9
73
$413K 0.32%
2,738
+10
74
$410K 0.32%
6,798
+396
75
$404K 0.31%
16,166
-375
1 2
3
4 5