MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.7M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$990K
3
+$720K
4
GLD icon
SPDR Gold Trust
GLD
+$653K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$632K

Top Sells

1
+$2.98M
2
+$1.72M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.29M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$948K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.96%
3 Healthcare 3.79%
4 Financials 3.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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