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
$124M
AUM Growth
+$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$378K
3
+$312K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$291K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$263K

Top Sells

1
+$469K
2
+$345K
3
+$315K
4
ABT icon
Abbott
ABT
+$288K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 6.77%
2 Communication Services 4.61%
3 Financials 4.4%
4 Healthcare 3.06%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.95%
52,870
-293
27
$1.15M 0.92%
22,738
-1,048
28
$1.12M 0.9%
3,820
-74
29
$1.08M 0.87%
14,039
-1,032
30
$1.05M 0.85%
36,800
+3,598
31
$1.02M 0.82%
10,740
-2,400
32
$1M 0.81%
12,853
-1,296
33
$996K 0.8%
5,349
-1
34
$919K 0.74%
5,864
+317
35
$837K 0.67%
7,520
+14
36
$794K 0.64%
17,724
-744
37
$760K 0.61%
4,667
+19
38
$755K 0.61%
14,979
+168
39
$730K 0.59%
34,427
+3,829
40
$726K 0.58%
9,104
-690
41
$724K 0.58%
34,321
-4,496
42
$700K 0.56%
8,908
+47
43
$671K 0.54%
15,364
-5,393
44
$657K 0.53%
9,379
+42
45
$651K 0.52%
8,964
+494
46
$626K 0.5%
35,415
47
$625K 0.5%
3,200
48
$621K 0.5%
3,218
-776
49
$575K 0.46%
10,294
-84
50
$572K 0.46%
13,714
+167
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