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
$630M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.02M
3
+$2.79M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.78M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M

Top Sells

1
+$4.07M
2
+$3.89M
3
+$1.38M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M

Sector Composition

1 Technology 10.54%
2 Healthcare 6.06%
3 Financials 4.38%
4 Consumer Discretionary 3.18%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$544K 0.09%
4,612
+371
227
$535K 0.09%
5,946
+331
228
$535K 0.09%
824
-150
229
$533K 0.08%
1,887
+18
230
$529K 0.08%
6,067
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231
$528K 0.08%
9,731
+22
232
$522K 0.08%
12,185
-248
233
$519K 0.08%
9,558
-1,009
234
$515K 0.08%
3,223
-45
235
$515K 0.08%
2,996
+524
236
$511K 0.08%
13,552
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237
$507K 0.08%
4,187
-159
238
$505K 0.08%
2,639
-5,318
239
$499K 0.08%
3,929
240
$495K 0.08%
54,533
-6,410
241
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2,816
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242
$493K 0.08%
13,742
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243
$485K 0.08%
7,234
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244
$484K 0.08%
+9,840
245
$484K 0.08%
13,104
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246
$477K 0.08%
20,592
-804
247
$461K 0.07%
5,748
-412
248
$459K 0.07%
10,889
-96,585
249
$454K 0.07%
1,974
-27
250
$450K 0.07%
6,141
-176
8 9
10
11 12