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
151
$420K 0.15%
17,077
+1,950
152
$416K 0.15%
9,915
-1,804
153
$415K 0.15%
14,301
+136
154
$414K 0.15%
1,910
+258
155
$409K 0.15%
+3,564
156
$406K 0.15%
+1,168
157
$403K 0.15%
1,880
-40
158
$398K 0.14%
2,287
+9
159
$395K 0.14%
10,151
+536
160
$391K 0.14%
9,599
+439
161
$385K 0.14%
1,551
162
$381K 0.14%
1,764
+52
163
$380K 0.14%
2,617
+857
164
$374K 0.14%
2,385
-55
165
$373K 0.14%
3,165
+66
166
$373K 0.13%
4,458
+349
167
$372K 0.13%
17,967
-1,453
168
$368K 0.13%
16,702
-1,643
169
$366K 0.13%
5,088
+6
170
$364K 0.13%
+3,023
171
$361K 0.13%
5,575
-865
172
$360K 0.13%
6,999
173
$356K 0.13%
3,243
+66
174
$354K 0.13%
1,251
175
$354K 0.13%
3,435
+2
5 6
7
8 9