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
$680M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.94M
3
+$4.18M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.62M
4
IQV icon
IQVIA
IQV
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.24M

Sector Composition

1 Technology 11.29%
2 Healthcare 5.02%
3 Financials 4.24%
4 Consumer Discretionary 3.04%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$534K 0.08%
7,693
-743
227
$531K 0.08%
10,836
+996
228
$527K 0.08%
12,693
+2,962
229
$527K 0.08%
2,674
+1,223
230
$526K 0.08%
3,929
231
$525K 0.08%
7,271
+37
232
$523K 0.08%
3,512
+289
233
$513K 0.08%
4,656
+702
234
$513K 0.08%
21,602
-3,708
235
$511K 0.08%
5,000
-4,080
236
$510K 0.08%
19,130
-802
237
$509K 0.07%
+21,613
238
$507K 0.07%
25,334
-6,638
239
$505K 0.07%
5,206
+1,435
240
$498K 0.07%
9,791
+233
241
$498K 0.07%
54,213
-320
242
$494K 0.07%
2,824
-172
243
$491K 0.07%
5,140
+496
244
$490K 0.07%
13,569
+17
245
$487K 0.07%
15,102
+1,998
246
$487K 0.07%
+22,349
247
$486K 0.07%
1,674
-213
248
$480K 0.07%
+7,039
249
$474K 0.07%
6,028
-39
250
$466K 0.07%
18,488
-2,104
8 9
10
11 12