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
51
$1.22M 0.44%
8,022
+80
52
$1.2M 0.43%
8,884
-145
53
$1.2M 0.43%
17,746
-229
54
$1.18M 0.43%
15,735
-5,793
55
$1.17M 0.42%
34,834
+364
56
$1.13M 0.41%
6,987
+24
57
$1.13M 0.41%
34,060
+14,471
58
$1.13M 0.41%
22,873
+4,747
59
$1.12M 0.41%
6,260
+482
60
$1.11M 0.4%
16,226
-469
61
$1.1M 0.4%
12,350
+975
62
$1.07M 0.39%
73,370
+3,840
63
$1.06M 0.38%
21,068
-355
64
$1.05M 0.38%
8,564
+300
65
$1.03M 0.37%
7,951
66
$1.02M 0.37%
20,163
-3,598
67
$1.02M 0.37%
9,009
+142
68
$1M 0.36%
5,002
+13
69
$996K 0.36%
12,268
-3,750
70
$982K 0.35%
24,925
+2,575
71
$977K 0.35%
6,932
+34
72
$972K 0.35%
27,047
+19,169
73
$954K 0.34%
51,804
-7,569
74
$950K 0.34%
4,573
+283
75
$941K 0.34%
14,799
+809
1 2
3
4 5