MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
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
+$5.1M
2
+$4.7M
3
+$2.67M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.64M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.6M

Top Sells

1
+$3.88M
2
+$3.69M
3
+$1.37M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.2M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M

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
401
$195K 0.03%
+13,623
402
$182K 0.03%
25,824
-1,667
403
$88.3K 0.01%
+12,214
404
$73.2K 0.01%
15,584
-2,654
405
$67.5K 0.01%
10,000
406
$34.9K 0.01%
3,617
-997
407
$28.1K ﹤0.01%
10,500
408
– –
-12,015
409
– –
-17,587
410
– –
-323
411
– –
-9,871
412
– –
-10,782
413
– –
-18,537
414
– –
-6,140
415
– –
-2,095
416
– –
-13,086
417
– –
-4,310
418
– –
-5,132
419
– –
-4,084
420
– –
-3,113
421
– –
-4,235
422
– –
-1,019
423
– –
-15,765
424
– –
-1,126
425
– –
-2,643
14 15 16
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