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
126
$546K 0.2%
7,472
+105
127
$522K 0.19%
4,746
+2
128
$521K 0.19%
2,150
+4
129
$520K 0.19%
2,512
+110
130
$517K 0.19%
19,573
-2,252
131
$514K 0.19%
1,950
+88
132
$512K 0.19%
7,703
+79
133
$511K 0.18%
6,577
+410
134
$495K 0.18%
2,345
+325
135
$493K 0.18%
47,893
-7,474
136
$483K 0.17%
15,474
-274
137
$478K 0.17%
5,716
+280
138
$476K 0.17%
4,890
+110
139
$468K 0.17%
9,326
-3,093
140
$464K 0.17%
17,852
141
$458K 0.17%
10,018
+33
142
$456K 0.16%
2,164
+14
143
$455K 0.16%
13,318
+3,512
144
$450K 0.16%
4,489
+772
145
$440K 0.16%
12,607
+474
146
$438K 0.16%
31,532
+2,516
147
$435K 0.16%
1,875
-99
148
$432K 0.16%
4,563
-821
149
$428K 0.15%
17,745
+1,518
150
$423K 0.15%
3,907
+680
4 5
6
7 8