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
251
$300K 0.08%
15,944
-1,239
252
$299K 0.08%
2,705
-33
253
$299K 0.08%
3,060
+32
254
$298K 0.08%
6,971
-2,046
255
$296K 0.08%
6,700
-104
256
$296K 0.08%
3,299
-1
257
$294K 0.08%
8,387
258
$293K 0.08%
9,980
259
$292K 0.08%
4,009
+9
260
$291K 0.08%
+12,940
261
$291K 0.08%
+13,719
262
$283K 0.08%
4,548
+12
263
$281K 0.08%
3,317
+102
264
$278K 0.08%
+15,606
265
$278K 0.08%
4,460
+254
266
$276K 0.08%
2,825
-18
267
$274K 0.07%
1,076
+2
268
$271K 0.07%
4,710
-232
269
$269K 0.07%
549
-210
270
$269K 0.07%
10,506
+587
271
$266K 0.07%
1,095
272
$266K 0.07%
17,587
-633
273
$264K 0.07%
651
-24
274
$263K 0.07%
9,053
-30
275
$261K 0.07%
1,497
-47
9 10
11
12 13