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
301
$224K 0.06%
+3,460
302
$222K 0.06%
+5,354
303
$222K 0.06%
9,393
-588
304
$221K 0.06%
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-768
305
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306
$218K 0.06%
1,578
-54
307
$217K 0.06%
+1,048
308
$216K 0.06%
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309
$214K 0.06%
+8,636
310
$213K 0.06%
1,937
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311
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-12
312
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+5,616
313
$213K 0.06%
4,522
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314
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+8,887
315
$210K 0.06%
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316
$210K 0.06%
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-35
317
$210K 0.06%
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318
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319
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4,060
-8
320
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321
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322
$208K 0.06%
4,509
+27
323
$205K 0.06%
3,273
+4
324
$205K 0.06%
+11,397
325
$204K 0.06%
+901
11 12
13
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