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
101
$237K 0.24%
3,508
-19
102
$222K 0.23%
2,700
+8
103
$221K 0.23%
+9,093
104
$219K 0.22%
2,308
+22
105
$219K 0.22%
3,835
+10
106
$209K 0.21%
3,430
-492
107
$207K 0.21%
+12,950
108
$206K 0.21%
4,701
+26
109
$203K 0.21%
1,747
-198
110
$201K 0.21%
+2,478
111
$167K 0.17%
+17,932
112
$157K 0.16%
14,222
-12,841
113
$148K 0.15%
16,095
+3,633
114
$123K 0.13%
3,107
-1,851
115
$91K 0.09%
+13,944
116
$76K 0.08%
10,000
-550
117
$44K 0.05%
+3,669
118
– –
-2,579
119
– –
-7,717
120
– –
-3,854
121
– –
-9,465
122
– –
-4,502
123
– –
-9,576
124
– –
-1,791
125
– –
-4,849
3 4
5
6 7