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
101
$270K 0.21%
+10,984
102
$269K 0.21%
4,420
+240
103
$267K 0.21%
1,553
+114
104
$266K 0.21%
3,288
+8
105
$264K 0.21%
2,208
-50
106
$259K 0.2%
6,433
+79
107
$256K 0.2%
3,075
+6
108
$252K 0.2%
7,393
-3
109
$251K 0.2%
4,654
+20
110
$247K 0.19%
56,880
+7,440
111
$246K 0.19%
2,000
112
$245K 0.19%
3,217
+27
113
$244K 0.19%
2,574
114
$239K 0.19%
3,806
+11
115
$239K 0.19%
5,724
-194
116
$239K 0.19%
2,779
-226
117
$239K 0.19%
+7,660
118
$238K 0.19%
2,200
119
$236K 0.18%
8,256
+203
120
$232K 0.18%
+2,242
121
$232K 0.18%
4,547
-95
122
$232K 0.18%
+12,950
123
$232K 0.18%
2,491
-158
124
$225K 0.17%
7,716
-203
125
$221K 0.17%
4,957
-12
2 3 4
5
6