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
76
$1.11M 0.33%
15,550
-676
77
$1.11M 0.33%
21,357
+5,140
78
$1.1M 0.32%
34,834
79
$1.09M 0.32%
8,045
+94
80
$1.09M 0.32%
33,565
+1,600
81
$1.08M 0.32%
17,471
+2,672
82
$1.08M 0.32%
10,137
+3,363
83
$1.07M 0.31%
27,511
+2,586
84
$1.07M 0.31%
26,093
+1,814
85
$1.06M 0.31%
4,910
-92
86
$1.04M 0.31%
+42,467
87
$990K 0.29%
+41,710
88
$982K 0.29%
12,836
-2,899
89
$975K 0.29%
50,641
-1,163
90
$966K 0.28%
2,797
+103
91
$966K 0.28%
6,395
-92
92
$952K 0.28%
+39,972
93
$946K 0.28%
4,634
-203
94
$936K 0.28%
3,172
+1,064
95
$928K 0.27%
5,089
+1,987
96
$918K 0.27%
1,941
+228
97
$910K 0.27%
2,651
+472
98
$900K 0.26%
11,675
+5,959
99
$890K 0.26%
6,789
-143
100
$874K 0.26%
21,766
+159
2 3
4
5 6