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
176
$446K 0.13%
1,846
+1,014
177
$446K 0.13%
+6,744
178
$444K 0.13%
8,298
-1,028
179
$441K 0.13%
13,714
+4,310
180
$439K 0.13%
4,552
+1,117
181
$439K 0.13%
16,012
+7,725
182
$438K 0.13%
13,636
+318
183
$435K 0.13%
2,625
+362
184
$429K 0.13%
20,344
+2,377
185
$429K 0.13%
48,831
+938
186
$429K 0.13%
2,295
+8
187
$427K 0.13%
957
+97
188
$426K 0.13%
+1,280
189
$424K 0.12%
1,879
+4
190
$417K 0.12%
1,109
+202
191
$416K 0.12%
16,971
-106
192
$415K 0.12%
721
+147
193
$414K 0.12%
+8,283
194
$406K 0.12%
2,370
-15
195
$404K 0.12%
8,226
+3,519
196
$404K 0.12%
+6,785
197
$401K 0.12%
4,836
+833
198
$399K 0.12%
10,329
+730
199
$397K 0.12%
1,739
+188
200
$388K 0.11%
+1,592
6 7
8
9 10