MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.43M
3
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

1
+$3.24M
2
+$3.04M
3
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$484K 0.05%
23,332
+252
302
$483K 0.05%
5,147
+314
303
$482K 0.04%
18,061
-135
304
$477K 0.04%
12,089
+1,281
305
$476K 0.04%
26,152
+117
306
$476K 0.04%
21,680
-951
307
$473K 0.04%
8,377
+65
308
$463K 0.04%
18,295
+155
309
$461K 0.04%
9,321
-189
310
$459K 0.04%
19,691
-3,768
311
$459K 0.04%
2,467
312
$459K 0.04%
18,089
-1,241
313
$457K 0.04%
6,877
+2
314
$454K 0.04%
859
+13
315
$452K 0.04%
1,400
+13
316
$451K 0.04%
17,482
+190
317
$448K 0.04%
11,945
-7,600
318
$445K 0.04%
1,018
+29
319
$443K 0.04%
13,567
-267
320
$443K 0.04%
3,854
-620
321
$442K 0.04%
14,757
-40
322
$442K 0.04%
2,076
+699
323
$439K 0.04%
1,846
-56
324
$436K 0.04%
12,487
-2,451
325
$433K 0.04%
7,051
-83
11 12
13
14 15