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
376
$227K 0.04%
+2,801
377
$227K 0.04%
3,859
-203
378
$225K 0.04%
4,720
-4,107
379
$223K 0.04%
2,074
+191
380
$222K 0.04%
+896
381
$220K 0.04%
3,804
-678
382
$220K 0.03%
264
+14
383
$220K 0.03%
+2,260
384
$218K 0.03%
+1,130
385
$218K 0.03%
+1,461
386
$216K 0.03%
2,507
+11
387
$215K 0.03%
+4,237
388
$212K 0.03%
784
-15
389
$210K 0.03%
+8,510
390
$209K 0.03%
+6,495
391
$209K 0.03%
436
-48
392
$208K 0.03%
+6,996
393
$208K 0.03%
+4,556
394
$208K 0.03%
8,536
-1,160
395
$207K 0.03%
1,027
-343
396
$204K 0.03%
+3,508
397
$203K 0.03%
3,090
-1,290
398
$203K 0.03%
8,196
-855
399
$201K 0.03%
5,725
-1,750
400
$200K 0.03%
+3,002
14 15
16
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