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
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.43M
3
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

1
+$3.24M
2
+$3.04M
3
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$273K 0.03%
1,024
-121
402
$272K 0.03%
+616
403
$269K 0.03%
695
+46
404
$269K 0.03%
2,760
-625
405
$268K 0.03%
1,650
+10
406
$266K 0.02%
522
-54
407
$263K 0.02%
+5,277
408
$263K 0.02%
1,600
+1
409
$261K 0.02%
761
410
$261K 0.02%
1,837
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411
$256K 0.02%
1,937
412
$256K 0.02%
+5,006
413
$255K 0.02%
890
414
$251K 0.02%
1,943
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415
$249K 0.02%
11,123
-1,254
416
$248K 0.02%
495
417
$247K 0.02%
1,189
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418
$246K 0.02%
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419
$246K 0.02%
8,511
420
$245K 0.02%
3,351
-273
421
$242K 0.02%
1,879
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422
$242K 0.02%
+3,520
423
$242K 0.02%
6,245
-565
424
$242K 0.02%
909
425
$240K 0.02%
536
-18
15 16
17
18 19