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
$97.7M
AUM Growth
-$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$924K
2
+$757K
3
+$712K
4
GLD icon
SPDR Gold Trust
GLD
+$649K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$624K

Top Sells

1
+$2.98M
2
+$1.72M
3
+$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$988K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$948K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.96%
3 Healthcare 3.79%
4 Financials 3.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 8.07%
146,102
-2,685
2
$7.05M 7.21%
44,991
-1,715
3
$4.59M 4.7%
88,014
+17,710
4
$4.55M 4.65%
71,524
-6,128
5
$3.8M 3.89%
47,619
-2,053
6
$3.61M 3.69%
63,095
-4,082
7
$2.96M 3.03%
293,608
-8,978
8
$2.32M 2.37%
271,557
-12,961
9
$2.29M 2.35%
14,555
-2,345
10
$2.06M 2.1%
11,241
-129
11
$1.97M 2.01%
93,564
-871
12
$1.7M 1.74%
34,145
+14,328
13
$1.69M 1.73%
13,355
-3,989
14
$1.69M 1.73%
12,859
-9
15
$1.57M 1.6%
16,080
+2,520
16
$1.54M 1.57%
80,928
+11,324
17
$1.38M 1.41%
15,470
-3,235
18
$1.24M 1.26%
8,341
+4,383
19
$1.19M 1.22%
7,922
-2,803
20
$1.16M 1.19%
50,400
+3,360
21
$984K 1.01%
46,918
+246
22
$959K 0.98%
20,544
+11,215
23
$948K 0.97%
43,039
-28,171
24
$932K 0.95%
9,011
+1,520
25
$900K 0.92%
11,204
-764
1
2 3 4 5