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
1
$11.8M 4.27%
91,006
-659
2
$10.7M 3.86%
60,481
-470
3
$10.3M 3.73%
409,500
+124,593
4
$9.07M 3.28%
72,529
+392
5
$9.04M 3.27%
23,645
+2,346
6
$8.75M 3.16%
121,338
-1,571
7
$7.96M 2.88%
37,342
-829
8
$5.89M 2.13%
94,939
+5,131
9
$5.17M 1.87%
60,957
-1,417
10
$5.12M 1.85%
111,925
+39,611
11
$5.12M 1.85%
21,331
+222
12
$4.42M 1.6%
26,028
-1,709
13
$3.82M 1.38%
50,220
+2,707
14
$3.67M 1.33%
290,489
-2,153
15
$3.43M 1.24%
11,104
+73
16
$2.95M 1.06%
35,066
+3,694
17
$2.79M 1.01%
30,498
-16,243
18
$2.76M 1%
129,857
+1,116
19
$2.71M 0.98%
48,960
-227
20
$2.69M 0.97%
45,314
+24,849
21
$2.66M 0.96%
41,573
+4,395
22
$2.48M 0.9%
66,179
-3,181
23
$2.37M 0.86%
8,913
+806
24
$2.34M 0.85%
76,744
-2,446
25
$2.33M 0.84%
16,592
+486
1
2 3 4 5