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
1
$15.6M 4.6%
94,854
+3,848
2
$12.5M 3.68%
513,219
+103,719
3
$9.76M 2.87%
62,938
+2,457
4
$9.66M 2.84%
23,600
-45
5
$8.98M 2.64%
36,011
-1,331
6
$8.97M 2.64%
72,549
+20
7
$8.62M 2.53%
118,449
-2,889
8
$7.14M 2.1%
24,758
+3,427
9
$6.47M 1.9%
142,193
+30,268
10
$6.02M 1.77%
99,267
+4,328
11
$5.31M 1.56%
58,691
-2,266
12
$4.78M 1.41%
26,092
+64
13
$4.29M 1.26%
52,806
+2,586
14
$3.74M 1.1%
285,601
-4,888
15
$3.67M 1.08%
35,576
+510
16
$3.53M 1.04%
11,446
+342
17
$3.42M 1.01%
23,634
+11,299
18
$3.21M 0.94%
54,667
+9,353
19
$2.94M 0.87%
9,170
+257
20
$2.8M 0.82%
48,454
-506
21
$2.68M 0.79%
43,082
+1,509
22
$2.61M 0.77%
129,846
-11
23
$2.56M 0.75%
67,188
+1,009
24
$2.54M 0.75%
+101,762
25
$2.44M 0.72%
26,534
-3,964
1
2 3 4 5