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
326
$289K 0.04%
3,151
-302
327
$289K 0.04%
4,336
-17
328
$287K 0.04%
2,014
+227
329
$287K 0.04%
1,458
+272
330
$285K 0.04%
952
-41
331
$284K 0.04%
+4,798
332
$280K 0.04%
4,823
-564
333
$279K 0.04%
5,974
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334
$279K 0.04%
10,727
335
$279K 0.04%
1,437
-1,202
336
$277K 0.04%
10,468
337
$276K 0.04%
3,589
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338
$276K 0.04%
10,893
339
$275K 0.04%
14,310
340
$274K 0.04%
10,943
341
$274K 0.04%
10,933
342
$272K 0.04%
1,011
-12
343
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2,380
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344
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12,798
345
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12,054
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346
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5,287
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347
$261K 0.04%
+6,251
348
$261K 0.04%
2,187
-35
349
$260K 0.04%
1,919
-10
350
$259K 0.04%
5,534
-24,070
12 13
14
15 16