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
301
$332K 0.05%
1,221
-569
302
$331K 0.05%
5,853
-181
303
$329K 0.05%
1,760
-155
304
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$326K 0.05%
7,514
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306
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1,081
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307
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308
$320K 0.05%
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309
$319K 0.05%
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310
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13,502
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311
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2,237
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312
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14,873
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313
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3,489
-563
314
$307K 0.05%
25,880
-101,558
315
$302K 0.05%
15,841
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316
$301K 0.05%
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317
$300K 0.05%
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4,353
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319
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1,190
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321
$290K 0.05%
5,948
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322
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+2,754
323
$288K 0.05%
3,208
324
$288K 0.05%
993
+3
325
$286K 0.05%
12,841
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11 12
13
14 15