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
451
$211K 0.02%
7,920
+14
452
$207K 0.02%
1,074
-220
453
$207K 0.02%
+4,371
454
$205K 0.02%
940
-362
455
$205K 0.02%
+4,273
456
$204K 0.02%
+8,444
457
$204K 0.02%
+2,100
458
$202K 0.02%
+7,607
459
$202K 0.02%
2,124
-840
460
$201K 0.02%
+4,347
461
$155K 0.01%
17,137
+1,342
462
$147K 0.01%
10,478
-122
463
$116K 0.01%
10,692
464
$112K 0.01%
14,544
465
$112K 0.01%
11,481
+237
466
$68.2K 0.01%
+13,325
467
$60.8K 0.01%
18,365
+1,965
468
$20.4K ﹤0.01%
+15,000
469
– –
-782
470
– –
-7,650
471
– –
-56
472
– –
-5,934
473
– –
-1,742
474
– –
-874
475
– –
-3,106
16 17 18
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