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
101
$858K 0.25%
21,023
+3,024
102
$857K 0.25%
13,360
+2,050
103
$855K 0.25%
16,999
-4,069
104
$844K 0.25%
12,475
-520
105
$839K 0.25%
31,957
+4,819
106
$825K 0.24%
2,952
+1,002
107
$824K 0.24%
5,412
+135
108
$818K 0.24%
9,311
+321
109
$791K 0.23%
8,515
+926
110
$781K 0.23%
2,336
-9
111
$780K 0.23%
5,615
+2,592
112
$779K 0.23%
30,915
-187
113
$772K 0.23%
3,635
-242
114
$758K 0.22%
12,158
+70
115
$751K 0.22%
9,068
+866
116
$738K 0.22%
+14,146
117
$726K 0.21%
15,082
-23,607
118
$723K 0.21%
8,799
-3,469
119
$673K 0.2%
16,667
+11,377
120
$668K 0.2%
6,818
+884
121
$667K 0.2%
2,274
-5
122
$667K 0.2%
5,149
+516
123
$666K 0.2%
13,085
-1,672
124
$663K 0.2%
10,154
+121
125
$660K 0.19%
13,464
+621
3 4
5
6 7