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
201
$279K 0.1%
+9,404
202
$279K 0.1%
1,486
+1
203
$276K 0.1%
4,141
+163
204
$273K 0.1%
1,882
+2
205
$272K 0.1%
1,114
-118
206
$272K 0.1%
+4,377
207
$271K 0.1%
+4,516
208
$269K 0.1%
2,582
-696
209
$267K 0.1%
9,670
+10
210
$265K 0.1%
+9,035
211
$262K 0.09%
4,278
+16
212
$261K 0.09%
1,649
+128
213
$256K 0.09%
+11,718
214
$255K 0.09%
+3,107
215
$254K 0.09%
+592
216
$251K 0.09%
3,180
+117
217
$247K 0.09%
+931
218
$247K 0.09%
5,614
-306
219
$245K 0.09%
7,849
-1,186
220
$243K 0.09%
2,305
+60
221
$242K 0.09%
1,099
+3
222
$242K 0.09%
1,128
+22
223
$238K 0.09%
4,876
-119
224
$237K 0.09%
+2,972
225
$233K 0.08%
+2,561
7 8
9
10 11