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
401
$208K 0.03%
264
402
$207K 0.03%
8,510
403
$207K 0.03%
251
-93
404
$205K 0.03%
2,026
+2
405
$204K 0.03%
2,350
-305
406
$203K 0.03%
+909
407
$203K 0.03%
1,468
+7
408
$203K 0.03%
+962
409
$202K 0.03%
+2,592
410
$202K 0.03%
+8,700
411
$200K 0.03%
+918
412
$182K 0.03%
+15,074
413
$178K 0.03%
13,944
+321
414
$89.7K 0.01%
12,214
415
$66.7K 0.01%
15,475
-109
416
$60.1K 0.01%
10,000
417
$35.9K 0.01%
3,720
+103
418
$28K ﹤0.01%
10,500
419
– –
-4,990
420
– –
-5,884
421
– –
-3,365
422
– –
-2,841
423
– –
-1,539
424
– –
-3,804
425
– –
-5,853
14 15 16
17
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