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
276
$376K 0.06%
1,473
277
$374K 0.06%
853
+97
278
$368K 0.05%
7,312
-205
279
$367K 0.05%
18,067
280
$365K 0.05%
2,296
+59
281
$365K 0.05%
656
-3,901
282
$365K 0.05%
5,624
-198
283
$364K 0.05%
3,613
+7
284
$364K 0.05%
11,523
-1,443
285
$364K 0.05%
2,852
286
$363K 0.05%
629
-11
287
$360K 0.05%
1,555
+26
288
$358K 0.05%
5,393
+998
289
$356K 0.05%
6,150
-9,279
290
$355K 0.05%
10,688
-2,733
291
$354K 0.05%
+13,616
292
$354K 0.05%
4,084
293
$353K 0.05%
2,382
-46
294
$352K 0.05%
+11,253
295
$352K 0.05%
5,542
+157
296
$349K 0.05%
4,799
+185
297
$348K 0.05%
19,692
+105
298
$344K 0.05%
5,264
+28
299
$344K 0.05%
11,056
-2,932
300
$339K 0.05%
6,994
-342
10 11
12
13 14