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
76
$402K 0.31%
7,308
+54
77
$394K 0.31%
5,308
+25
78
$393K 0.31%
7,961
-348
79
$385K 0.3%
4,720
80
$380K 0.3%
2,961
+11
81
$378K 0.29%
14,152
+1,315
82
$370K 0.29%
1,382
+192
83
$360K 0.28%
2,641
+14
84
$355K 0.28%
2,814
+13
85
$351K 0.27%
3,444
86
$349K 0.27%
14,025
-289
87
$343K 0.27%
14,338
-552
88
$330K 0.26%
44,073
-978
89
$319K 0.25%
+2,294
90
$312K 0.24%
1,726
-169
91
$311K 0.24%
+1,342
92
$293K 0.23%
11,197
93
$292K 0.23%
3,640
+830
94
$291K 0.23%
5,115
95
$290K 0.23%
7,721
-11
96
$285K 0.22%
3,766
+587
97
$282K 0.22%
1,463
-140
98
$280K 0.22%
2,046
+407
99
$277K 0.22%
+1,706
100
$277K 0.22%
3,920
+2
2 3
4
5 6