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
251
$462K 0.07%
5,668
-80
252
$459K 0.07%
6,999
253
$446K 0.07%
11,574
-611
254
$445K 0.07%
4,230
-50
255
$438K 0.06%
985
-27
256
$437K 0.06%
+6,618
257
$435K 0.06%
+12,209
258
$430K 0.06%
6,266
+125
259
$424K 0.06%
10,142
-356
260
$422K 0.06%
1,129
+207
261
$418K 0.06%
2,477
-339
262
$418K 0.06%
2,371
+85
263
$415K 0.06%
26,042
+1,194
264
$412K 0.06%
6,936
-37,632
265
$409K 0.06%
1,349
-6,994
266
$406K 0.06%
15,986
+1,980
267
$404K 0.06%
1,769
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268
$395K 0.06%
5,610
269
$394K 0.06%
6,717
-661
270
$392K 0.06%
1,930
-44
271
$390K 0.06%
3,643
272
$387K 0.06%
15,600
+7,404
273
$383K 0.06%
2,529
-270
274
$379K 0.06%
9,222
-691
275
$378K 0.06%
15,324
-231
9 10
11
12 13