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
$86M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.29M
3
+$4.94M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.09M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.56%
2 Communication Services 3.76%
3 Financials 3.75%
4 Healthcare 3.5%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 8.76%
+56,040
2
$7.29M 8.48%
+139,048
3
$4.94M 5.75%
+385,822
4
$4.09M 4.76%
+45,731
5
$3.5M 4.08%
+61,724
6
$3.45M 4.02%
+285,971
7
$3.37M 3.92%
+28,183
8
$3.16M 3.68%
+80,164
9
$2.61M 3.03%
+51,818
10
$2.17M 2.53%
+10,634
11
$1.6M 1.86%
+12,409
12
$1.57M 1.83%
+16,071
13
$1.45M 1.68%
+10,802
14
$1.28M 1.49%
+4,225
15
$1.25M 1.46%
+12,351
16
$1.19M 1.39%
+3,694
17
$1.17M 1.36%
+58,440
18
$1.16M 1.35%
+10,133
19
$1.16M 1.34%
+24,164
20
$1.12M 1.3%
+8,546
21
$947K 1.1%
+29,943
22
$908K 1.06%
+13,315
23
$867K 1.01%
+3,468
24
$861K 1%
+13,899
25
$822K 0.96%
+10,940
1
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