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
126
$220K 0.17%
1,015
+3
127
$216K 0.17%
2,412
-25
128
$215K 0.17%
+4,486
129
$214K 0.17%
+4,775
130
$214K 0.17%
+1,860
131
$213K 0.17%
9,142
+126
132
$212K 0.16%
9,885
+23
133
$210K 0.16%
9,743
+41
134
$208K 0.16%
+534
135
$207K 0.16%
12,462
136
$201K 0.16%
+6,533
137
$201K 0.16%
7,935
138
$188K 0.15%
14,586
-199
139
$130K 0.1%
10,200
140
$109K 0.08%
10,550
141
$14K 0.01%
94
142
– –
-1,712
143
– –
-929
2 3 4 5
6