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
301
$339K 0.05%
5,621
+409
302
$338K 0.05%
1,402
-552
303
$338K 0.05%
+875
304
$336K 0.05%
6,869
-22
305
$334K 0.05%
1,081
306
$333K 0.05%
1,334
+144
307
$333K 0.05%
6,766
+1,947
308
$321K 0.05%
3,172
+57
309
$321K 0.05%
1,246
+25
310
$320K 0.05%
1,760
311
$318K 0.05%
6,560
-1,268
312
$313K 0.05%
15,016
+143
313
$310K 0.05%
11,934
-2,272
314
$309K 0.05%
15,656
-185
315
$305K 0.04%
+5,214
316
$304K 0.04%
2,054
-203
317
$299K 0.04%
+10,830
318
$299K 0.04%
+7,089
319
$296K 0.04%
23,227
320
$296K 0.04%
1,500
-129
321
$293K 0.04%
3,204
-4
322
$293K 0.04%
12,595
-2,386
323
$290K 0.04%
2,838
-651
324
$290K 0.04%
1,927
-141
325
$290K 0.04%
13,138
+24
11 12
13
14 15