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
$367M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.94M
3
+$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$847K
2
+$743K
3
+$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$353K 0.1%
5,550
-60
227
$348K 0.09%
3,384
+145
228
$348K 0.09%
1,648
-32
229
$344K 0.09%
1,984
-17
230
$344K 0.09%
1,768
-5
231
$342K 0.09%
9,040
232
$342K 0.09%
6,222
+837
233
$342K 0.09%
15,018
-5,642
234
$341K 0.09%
15,240
+45
235
$338K 0.09%
9,670
236
$337K 0.09%
1,253
+2
237
$335K 0.09%
4,345
-12
238
$332K 0.09%
3,131
+6
239
$329K 0.09%
963
-1
240
$329K 0.09%
3,639
+136
241
$320K 0.09%
15,307
-1,125
242
$316K 0.09%
4,336
+61
243
$314K 0.09%
1,534
+2
244
$314K 0.09%
4,791
+89
245
$313K 0.09%
2,516
246
$312K 0.08%
16,260
-329
247
$311K 0.08%
2,357
-268
248
$309K 0.08%
+16,266
249
$309K 0.08%
6,965
250
$308K 0.08%
8,643
+314
8 9
10
11 12