MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.62%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.1%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
159
New
18
Increased
75
Reduced
39
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Communication Services | 4.95% |
| 3 | Financials | 4.88% |
| 4 | Industrials | 3.55% |
| 5 | Healthcare | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| – | – |
-8,092
| Closed | -$426K |
|
152
iShares International Select Dividend ETF
IDV
$5.77B
| – | – |
-6,533
| Closed | -$201K |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-2,200
| Closed | -$238K |
|
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| – | – |
-1,295
| Closed | -$232K |
|
155
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – |
-10,984
| Closed | -$270K |
|
|
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-9,142
| Closed | -$213K |
|
|
BSCJ
157
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-32,997
| Closed | -$696K |
|
|
IBDN
158
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-7,935
| Closed | -$201K |
|
|
IBDK
159
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-14,025
| Closed | -$349K |
|