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
201
$386K 0.11%
1,735
+330
202
$384K 0.11%
3,976
-587
203
$384K 0.11%
9,439
-712
204
$383K 0.11%
+8,004
205
$382K 0.11%
3,929
206
$380K 0.11%
1,251
207
$373K 0.11%
+18,067
208
$372K 0.11%
5,598
+722
209
$371K 0.11%
3,743
+578
210
$370K 0.11%
6,999
211
$370K 0.11%
1,827
+63
212
$368K 0.11%
+1,899
213
$367K 0.11%
3,620
+377
214
$363K 0.11%
16,432
-270
215
$363K 0.11%
4,772
216
$355K 0.1%
6,965
-200
217
$350K 0.1%
+1,773
218
$347K 0.1%
+2,829
219
$345K 0.1%
3,239
+219
220
$343K 0.1%
2,001
+515
221
$342K 0.1%
2,864
+247
222
$341K 0.1%
3,015
+107
223
$340K 0.1%
+9,040
224
$337K 0.1%
9,017
+1,841
225
$336K 0.1%
1,680
+102
7 8
9
10 11