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
276
$260K 0.07%
1,615
-268
277
$258K 0.07%
3,780
-55
278
$256K 0.07%
579
-5
279
$256K 0.07%
4,055
-228
280
$254K 0.07%
19,981
+27
281
$254K 0.07%
+3,144
282
$253K 0.07%
1,716
-15
283
$251K 0.07%
11,597
+1,238
284
$250K 0.07%
1,441
+48
285
$249K 0.07%
5,929
+34
286
$249K 0.07%
+1,292
287
$248K 0.07%
189
-1
288
$247K 0.07%
1,619
+55
289
$242K 0.07%
750
+14
290
$241K 0.07%
4,166
+160
291
$240K 0.07%
969
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292
$237K 0.06%
2,107
+1
293
$237K 0.06%
6,059
+2
294
$235K 0.06%
2,409
-644
295
$232K 0.06%
+813
296
$230K 0.06%
1,353
-112
297
$228K 0.06%
+1,644
298
$228K 0.06%
4,284
-187
299
$228K 0.06%
4,072
-39
300
$226K 0.06%
2,804
+30
10 11
12
13 14