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
176
$353K 0.13%
3,929
177
$353K 0.13%
4,772
178
$348K 0.13%
15,831
-381
179
$345K 0.12%
+16,844
180
$344K 0.12%
4,003
+252
181
$338K 0.12%
18,314
+258
182
$337K 0.12%
2,263
+60
183
$337K 0.12%
3,505
+228
184
$336K 0.12%
1,405
+99
185
$335K 0.12%
860
+1
186
$323K 0.12%
18,436
+1,979
187
$320K 0.12%
7,345
+3
188
$319K 0.12%
907
-441
189
$316K 0.11%
574
+49
190
$313K 0.11%
8,895
+302
191
$307K 0.11%
3,595
192
$306K 0.11%
5,445
193
$301K 0.11%
3,020
-137
194
$298K 0.11%
3,513
-1,560
195
$296K 0.11%
7,176
+3
196
$294K 0.11%
+4,597
197
$294K 0.11%
2,908
198
$293K 0.11%
7,165
-50
199
$285K 0.1%
2,815
+11
200
$283K 0.1%
+6,260
6 7
8
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