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
$266M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.86M
3
+$1.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$1.3M
2
+$1.07M
3
+$965K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$648K
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$538K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.05%
3 Financials 4.44%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.08%
1,535
+11
227
$212K 0.08%
11,268
+14
228
$208K 0.08%
+562
229
$208K 0.08%
+4,600
230
$205K 0.08%
+998
231
$204K 0.08%
9,827
+76
232
$203K 0.08%
+520
233
$201K 0.08%
8,015
-5,562
234
$201K 0.08%
+881
235
$200K 0.08%
4,966
-635
236
$173K 0.07%
5,664
+2,875
237
$168K 0.06%
11,821
238
$156K 0.06%
15,242
-2,761
239
$134K 0.05%
+11,895
240
$92K 0.03%
10,000
241
$61K 0.02%
10,400
-1,500
242
$34K 0.01%
806
-355
243
$26K 0.01%
10,000
244
$25K 0.01%
10,630
245
$22K 0.01%
600
246
$11K ﹤0.01%
12
247
$10K ﹤0.01%
82
248
– –
0
249
– –
-1,501
250
– –
-1,086
8 9
10
11 12