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
426
$235K 0.02%
1,243
-74
427
$235K 0.02%
3,359
-90
428
$231K 0.02%
2,324
+30
429
$229K 0.02%
+915
430
$229K 0.02%
6,256
+800
431
$228K 0.02%
6,084
+70
432
$228K 0.02%
978
+1
433
$226K 0.02%
3,470
-6,908
434
$225K 0.02%
+4,600
435
$225K 0.02%
2,281
+29
436
$223K 0.02%
3,831
+22
437
$223K 0.02%
+3,174
438
$221K 0.02%
3,795
+143
439
$221K 0.02%
1,009
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440
$220K 0.02%
+3,191
441
$220K 0.02%
3,825
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442
$219K 0.02%
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443
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444
$218K 0.02%
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445
$217K 0.02%
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-177
446
$217K 0.02%
2,153
-1,098
447
$217K 0.02%
+4,918
448
$214K 0.02%
29
449
$214K 0.02%
+8,974
450
$212K 0.02%
423
-2
16 17
18
19 20