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
326
$204K 0.06%
1,139
-760
327
$202K 0.05%
+4,025
328
$201K 0.05%
+1,216
329
$201K 0.05%
21,703
+616
330
$201K 0.05%
+3,626
331
$200K 0.05%
2,822
-46
332
$185K 0.05%
5,480
+91
333
$162K 0.04%
13,032
334
$121K 0.03%
+11,964
335
$72.1K 0.02%
10,000
336
$52.1K 0.01%
10,500
337
$34K 0.01%
10,000
338
$768 ﹤0.01%
82
339
– –
-2,260
340
– –
-2,304
341
– –
-4,772
342
– –
-8,283
343
– –
-948
344
– –
-6,995
345
– –
-2,492
346
– –
-7,518
347
– –
-7,843
348
– –
-7,833
349
– –
-2,486
350
– –
-1,971
11 12 13
14
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