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
351
$259K 0.04%
606
-1
352
$259K 0.04%
9,346
-19,103
353
$259K 0.04%
+3,237
354
$255K 0.04%
3,457
+231
355
$253K 0.04%
6,463
-1,051
356
$249K 0.04%
+7,810
357
$249K 0.04%
1,067
+171
358
$246K 0.04%
+5,959
359
$246K 0.04%
+3,000
360
$245K 0.04%
+333
361
$244K 0.04%
738
-1,308
362
$244K 0.04%
1,253
-189
363
$243K 0.04%
3,482
-303
364
$243K 0.04%
816
+129
365
$243K 0.04%
+2,598
366
$243K 0.04%
926
+1
367
$242K 0.04%
+5,247
368
$240K 0.04%
4,240
+68
369
$237K 0.03%
20,545
-5,335
370
$236K 0.03%
3,829
-6,762
371
$234K 0.03%
1,937
372
$234K 0.03%
4,684
+44
373
$234K 0.03%
3,707
+199
374
$233K 0.03%
+1,374
375
$231K 0.03%
6,188
13 14
15
16 17