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
276
$375K 0.06%
7,828
-462
277
$373K 0.06%
2,286
+290
278
$372K 0.06%
7,517
-1,500
279
$370K 0.06%
14,206
-514
280
$370K 0.06%
18,067
281
$367K 0.06%
5,236
+516
282
$363K 0.06%
+3,606
283
$361K 0.06%
+5,387
284
$359K 0.06%
14,006
-905
285
$356K 0.06%
5,212
+200
286
$355K 0.06%
4,614
+190
287
$355K 0.06%
849
+10
288
$354K 0.06%
7,336
+640
289
$351K 0.06%
14,981
-6,666
290
$351K 0.06%
756
+74
291
$348K 0.06%
+19,587
292
$348K 0.06%
1,529
+10
293
$341K 0.05%
5,385
+872
294
$340K 0.05%
3,643
+350
295
$337K 0.05%
+1,034
296
$336K 0.05%
640
+18
297
$335K 0.05%
3,365
+1,171
298
$334K 0.05%
2,852
299
$334K 0.05%
1,629
+429
300
$334K 0.05%
+4,084
10 11
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