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
251
$449K 0.07%
6,999
252
$449K 0.07%
28,560
+8,239
253
$442K 0.07%
10,498
+1,545
254
$433K 0.07%
+13,988
255
$433K 0.07%
7,378
-1
256
$431K 0.07%
+13,421
257
$430K 0.07%
4,280
+91
258
$430K 0.07%
2,428
+160
259
$429K 0.07%
+3,155
260
$426K 0.07%
5,884
+874
261
$422K 0.07%
5,610
+135
262
$418K 0.07%
12,966
-42,887
263
$418K 0.07%
9,913
-712
264
$415K 0.07%
5,822
-241
265
$415K 0.07%
3,771
-180
266
$407K 0.06%
2,799
-810
267
$404K 0.06%
1,012
+35
268
$401K 0.06%
3,954
+365
269
$401K 0.06%
24,848
-33,963
270
$394K 0.06%
15,555
+159
271
$385K 0.06%
1,945
+154
272
$382K 0.06%
1,473
+142
273
$379K 0.06%
922
-23
274
$378K 0.06%
4,328
-157
275
$376K 0.06%
6,891
+27
9 10
11
12 13