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
51
$482K 0.49%
+19,273
52
$467K 0.48%
12,296
+1,188
53
$465K 0.48%
3,116
-867
54
$455K 0.47%
3,225
-33
55
$442K 0.45%
5,138
+2,443
56
$440K 0.45%
4,153
-69
57
$425K 0.43%
7,736
-202
58
$413K 0.42%
+9,978
59
$412K 0.42%
3,127
-326
60
$410K 0.42%
+9,328
61
$400K 0.41%
4,435
+389
62
$396K 0.41%
3,459
-8,627
63
$395K 0.4%
3,062
+407
64
$383K 0.39%
9,854
-6,699
65
$377K 0.39%
4,184
-121
66
$372K 0.38%
+3,015
67
$369K 0.38%
3,824
+471
68
$362K 0.37%
7,225
-400
69
$359K 0.37%
6,686
-465
70
$353K 0.36%
7,893
71
$351K 0.36%
2,327
+10
72
$348K 0.36%
1,323
-2,627
73
$333K 0.34%
10,462
-632
74
$326K 0.33%
14,140
+15
75
$321K 0.33%
7,700
+40
1 2
3
4 5