MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+19.49%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+31%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
40.8%
Holding
144
New
27
Increased
78
Reduced
25
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$876K |
| 2 |
SPDR Gold Trust
GLD
|
$787K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$780K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$728K |
| 5 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
$705K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$396K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$348K |
| 3 |
Shopify
SHOP
|
$347K |
| 4 |
Lowe's Companies
LOW
|
$342K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$338K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Communication Services | 3.87% |
| 3 | Industrials | 3.74% |
| 4 | Healthcare | 3.68% |
| 5 | Financials | 2.97% |
