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
126
$658K 0.19%
8,905
+1,433
127
$657K 0.19%
10,290
+116
128
$655K 0.19%
3,278
+34
129
$642K 0.19%
5,229
+339
130
$632K 0.19%
4,954
+208
131
$630K 0.19%
50,040
+665
132
$628K 0.18%
19,220
-353
133
$624K 0.18%
3,825
+165
134
$614K 0.18%
2,684
-89
135
$612K 0.18%
4,666
+1,102
136
$608K 0.18%
16,270
-1,280
137
$608K 0.18%
8,882
-4,599
138
$600K 0.18%
62,889
+7,274
139
$592K 0.17%
11,840
-1,050
140
$584K 0.17%
5,954
+379
141
$581K 0.17%
6,377
+1,919
142
$572K 0.17%
11,298
+321
143
$569K 0.17%
5,540
+11
144
$565K 0.17%
+5,961
145
$564K 0.17%
11,818
-215
146
$560K 0.16%
2,781
+269
147
$558K 0.16%
+20,283
148
$555K 0.16%
2,903
+1,023
149
$554K 0.16%
7,263
-952
150
$549K 0.16%
+5,514
4 5
6
7 8