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
76
$925K 0.33%
4,837
+58
77
$923K 0.33%
24,279
+1,281
78
$922K 0.33%
17,999
+406
79
$916K 0.33%
31,965
-18,953
80
$915K 0.33%
14,674
+1,070
81
$887K 0.32%
16,217
+6,079
82
$881K 0.32%
13,481
+9,170
83
$874K 0.32%
10,057
+501
84
$862K 0.31%
21,607
+2,435
85
$834K 0.3%
1,713
+6
86
$826K 0.3%
12,995
-1,061
87
$807K 0.29%
6,487
+109
88
$800K 0.29%
5,277
+82
89
$797K 0.29%
2,179
+16
90
$796K 0.29%
1,744
+81
91
$794K 0.29%
2,694
-49
92
$778K 0.28%
31,102
-880
93
$752K 0.27%
6,774
-68
94
$739K 0.27%
14,757
+1,576
95
$738K 0.27%
3,877
+70
96
$730K 0.26%
12,088
+48
97
$726K 0.26%
6,036
+334
98
$717K 0.26%
8,202
+2,002
99
$683K 0.25%
1,289
+79
100
$678K 0.25%
23,479
+4,825
2 3
4
5 6