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
326
$285K 0.05%
3,115
+31
327
$282K 0.04%
+4,395
328
$279K 0.04%
14,310
329
$278K 0.04%
10,727
330
$277K 0.04%
10,468
331
$277K 0.04%
5,399
-930
332
$276K 0.04%
10,933
333
$276K 0.04%
2,841
334
$276K 0.04%
10,893
335
$275K 0.04%
10,943
336
$272K 0.04%
+2,897
337
$267K 0.04%
11,625
-10,044
338
$266K 0.04%
607
-7
339
$265K 0.04%
1,451
-157
340
$265K 0.04%
4,640
-17
341
$261K 0.04%
196
+18
342
$260K 0.04%
12,798
343
$259K 0.04%
1,692
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344
$255K 0.04%
2,222
+26
345
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1,186
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346
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+12,919
347
$254K 0.04%
1,023
-335
348
$252K 0.04%
10,671
-275
349
$251K 0.04%
1,442
-18
350
$251K 0.04%
925
12 13
14
15 16