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
$272M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$734K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$616K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$550K

Top Sells

1
+$1.06M
2
+$813K
3
+$750K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$694K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$673K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.96%
3 Financials 4.29%
4 Consumer Discretionary 3.67%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.08%
+742
227
$211K 0.08%
+3,070
228
$209K 0.08%
+5,008
229
$207K 0.08%
+3,874
230
$207K 0.08%
11,268
231
$207K 0.08%
+4,161
232
$204K 0.07%
+4,616
233
$204K 0.07%
1,528
-7
234
$203K 0.07%
567
+47
235
$201K 0.07%
+6,518
236
$172K 0.06%
15,410
+168
237
$160K 0.06%
5,678
+14
238
$160K 0.06%
11,821
239
$134K 0.05%
12,011
+116
240
$87K 0.03%
10,000
241
$83K 0.03%
10,400
242
$46K 0.02%
10,000
243
$42K 0.02%
813
+7
244
$26K 0.01%
10,630
245
$24K 0.01%
600
246
$12K ﹤0.01%
82
247
$11K ﹤0.01%
12
248
– –
0
249
– –
-287
250
– –
-4,966
7 8 9
10
11