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
151
$537K 0.16%
6,108
+1,619
152
$524K 0.15%
8,287
+74
153
$523K 0.15%
2,191
+41
154
$519K 0.15%
16,354
+880
155
$512K 0.15%
11,466
+1,448
156
$505K 0.15%
6,259
-318
157
$503K 0.15%
24,444
+7,600
158
$502K 0.15%
13,244
+637
159
$501K 0.15%
+14,426
160
$500K 0.15%
8,100
+100
161
$500K 0.15%
7,207
+2,119
162
$498K 0.15%
7,403
-300
163
$494K 0.15%
2,235
+325
164
$493K 0.15%
1,728
+614
165
$492K 0.14%
+23,478
166
$487K 0.14%
4,806
+2,224
167
$484K 0.14%
2,150
-14
168
$484K 0.14%
1,693
+846
169
$476K 0.14%
29,244
-2,288
170
$475K 0.14%
+20,660
171
$474K 0.14%
1,303
+135
172
$470K 0.14%
+5,021
173
$460K 0.14%
17,852
174
$450K 0.13%
14,580
+279
175
$447K 0.13%
17,253
-492
5 6
7
8 9