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
101
$675K 0.24%
10,977
+760
102
$667K 0.24%
8,990
-7,706
103
$666K 0.24%
2,108
+90
104
$664K 0.24%
2,773
+48
105
$658K 0.24%
27,138
+135
106
$646K 0.23%
3,244
+67
107
$633K 0.23%
11,310
-60
108
$629K 0.23%
4,633
+1,233
109
$623K 0.23%
12,890
-1,445
110
$620K 0.22%
7,589
+71
111
$618K 0.22%
8,215
+7
112
$617K 0.22%
8,000
-100
113
$608K 0.22%
10,033
-4,727
114
$607K 0.22%
17,550
-1,583
115
$606K 0.22%
+12,843
116
$599K 0.22%
5,934
-207
117
$595K 0.22%
10,174
-51
118
$587K 0.21%
2,279
+6
119
$574K 0.21%
3,660
+1
120
$574K 0.21%
49,375
+1,494
121
$565K 0.2%
8,213
+63
122
$560K 0.2%
3,102
-140
123
$557K 0.2%
5,529
-456
124
$554K 0.2%
55,615
-530
125
$552K 0.2%
+12,033
3 4
5
6 7