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
76
$259K 0.3%
+1,682
77
$259K 0.3%
+10,633
78
$253K 0.29%
+12,000
79
$250K 0.29%
+8,386
80
$241K 0.28%
+1,501
81
$240K 0.28%
+4,780
82
$240K 0.28%
+6,301
83
$239K 0.28%
+5,564
84
$231K 0.27%
+2,151
85
$227K 0.26%
+3,986
86
$226K 0.26%
+1,347
87
$223K 0.26%
+4,788
88
$221K 0.26%
+2,392
89
$213K 0.25%
+2,914
90
$211K 0.25%
+9,457
91
$208K 0.24%
+3,954
92
$205K 0.24%
+8,592
93
$203K 0.24%
+4,694
94
$183K 0.21%
+12,706
95
$154K 0.18%
+10,812
96
$149K 0.17%
+14,323
97
$123K 0.14%
+3,378
98
$114K 0.13%
+10,200
99
$95K 0.11%
+10,000
1 2 3
4