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
$129M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$319K
2
+$311K
3
+$277K
4
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$270K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$267K

Top Sells

1
+$965K
2
+$361K
3
+$227K
4
CVX icon
Chevron
CVX
+$213K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$143K

Sector Composition

1 Technology 7.66%
2 Communication Services 4.82%
3 Financials 4.63%
4 Industrials 3.5%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 7.2%
144,577
+1,571
2
$8.82M 6.85%
53,030
-5,803
3
$5.28M 4.1%
395,402
+4,031
4
$5.14M 4%
50,138
-1,396
5
$4.63M 3.6%
69,053
-459
6
$4.42M 3.44%
78,996
+368
7
$3.81M 2.96%
291,351
-1,737
8
$3.73M 2.9%
25,158
-2,437
9
$3.62M 2.81%
60,374
+4,466
10
$2.85M 2.21%
32,288
+676
11
$2.42M 1.88%
11,618
+753
12
$2.42M 1.88%
17,385
+418
13
$2.08M 1.62%
18,670
-1,212
14
$1.92M 1.49%
12,678
-63
15
$1.91M 1.48%
66,765
+6,177
16
$1.85M 1.44%
86,941
+8,202
17
$1.77M 1.38%
11,109
-233
18
$1.66M 1.29%
12,790
+419
19
$1.65M 1.28%
44,453
20
$1.63M 1.27%
4,623
-10
21
$1.59M 1.24%
25,436
22
$1.54M 1.2%
4,051
+220
23
$1.42M 1.1%
25,280
-1,456
24
$1.37M 1.07%
4,619
+799
25
$1.32M 1.02%
10,227
-574
1
2 3 4 5