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
51
$1.58M 0.47%
17,602
-1,137
52
$1.58M 0.46%
30,147
+4,624
53
$1.53M 0.45%
9,953
+641
54
$1.48M 0.44%
64,898
55
$1.46M 0.43%
9,134
+2,147
56
$1.41M 0.41%
16,926
+1,233
57
$1.37M 0.4%
9,228
+1,206
58
$1.36M 0.4%
45,814
+36,779
59
$1.31M 0.39%
5,829
+1,256
60
$1.31M 0.39%
8,270
-95
61
$1.31M 0.38%
23,606
+3,443
62
$1.31M 0.38%
6,163
+127
63
$1.31M 0.38%
12,557
+207
64
$1.3M 0.38%
3,165
-181
65
$1.28M 0.38%
7,873
+1,613
66
$1.27M 0.37%
6,022
-455
67
$1.27M 0.37%
33,355
+6,308
68
$1.24M 0.36%
2,494
+750
69
$1.22M 0.36%
14,817
+143
70
$1.2M 0.35%
9,597
+588
71
$1.18M 0.35%
11,751
+1,694
72
$1.16M 0.34%
8,642
-242
73
$1.15M 0.34%
16,449
-1,297
74
$1.15M 0.34%
15,415
+1,744
75
$1.11M 0.33%
38,942
+4,882
1 2
3
4 5