MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.43M
3
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

1
+$3.24M
2
+$3.04M
3
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$756K 0.07%
10,093
+1,031
227
$754K 0.07%
16,044
228
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6,101
-65
229
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230
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20,400
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231
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34,846
+4,560
232
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2,114
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233
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8,204
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234
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3,826
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235
$696K 0.06%
4,039
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236
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23,707
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237
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28,747
-6,942
238
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7,591
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239
$680K 0.06%
2,133
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240
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241
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12,683
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2,077
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246
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248
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4,153
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249
$630K 0.06%
21,384
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250
$624K 0.06%
10,702
+214
8 9
10
11 12