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
376
$230K 0.03%
+9,420
377
$230K 0.03%
2,195
-559
378
$229K 0.03%
453
+4
379
$228K 0.03%
2,140
+66
380
$227K 0.03%
+1,093
381
$226K 0.03%
4,720
382
$224K 0.03%
1,623
-240
383
$223K 0.03%
1,635
-57
384
$221K 0.03%
2,997
-5
385
$221K 0.03%
2,513
+6
386
$220K 0.03%
29
387
$220K 0.03%
+215
388
$220K 0.03%
35,156
+9,332
389
$220K 0.03%
1,587
+105
390
$219K 0.03%
2,059
-146
391
$219K 0.03%
1,140
+10
392
$217K 0.03%
+1,837
393
$217K 0.03%
+2,037
394
$214K 0.03%
+481
395
$213K 0.03%
+8,232
396
$213K 0.03%
+3,199
397
$213K 0.03%
+8,392
398
$212K 0.03%
2,797
-4
399
$211K 0.03%
1,675
-182
400
$211K 0.03%
10,355
-2,564
14 15
16
17 18