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
76
$320K 0.33%
4,199
+533
77
$313K 0.32%
11,657
+1,864
78
$310K 0.32%
2,621
-29
79
$308K 0.32%
9,245
-922
80
$302K 0.31%
+8,299
81
$296K 0.3%
2,982
+15
82
$295K 0.3%
5,080
+540
83
$290K 0.3%
1,668
-58
84
$290K 0.3%
9,352
+1,367
85
$288K 0.29%
5,969
-1,344
86
$288K 0.29%
1,790
+118
87
$286K 0.29%
43,360
-12,000
88
$280K 0.29%
13,199
-280
89
$276K 0.28%
3,759
-110
90
$272K 0.28%
3,437
-71
91
$269K 0.28%
53,413
+9,925
92
$269K 0.28%
6,227
-3,735
93
$266K 0.27%
2,213
+237
94
$264K 0.27%
7,883
+1,292
95
$253K 0.26%
1,354
+5
96
$250K 0.26%
4,560
-1,795
97
$242K 0.25%
+3,929
98
$241K 0.25%
1,780
+62
99
$237K 0.24%
1,217
+28
100
$237K 0.24%
3,999
+1,327
2 3
4
5 6