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
$128M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$787K
3
+$780K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$728K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$705K

Top Sells

1
+$396K
2
+$348K
3
+$347K
4
LOW icon
Lowe's Companies
LOW
+$342K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$338K

Sector Composition

1 Technology 11.17%
2 Communication Services 3.87%
3 Industrials 3.74%
4 Healthcare 3.68%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.87%
19,852
+320
27
$1.06M 0.83%
9,018
+7
28
$1.03M 0.81%
48,148
+1,230
29
$1.02M 0.8%
5,126
+21
30
$947K 0.74%
4,172
+82
31
$938K 0.73%
8,770
-117
32
$893K 0.7%
35,239
-175
33
$893K 0.7%
35,524
+2,032
34
$870K 0.68%
12,199
+2,871
35
$865K 0.68%
14,460
+2,821
36
$833K 0.65%
1,831
+106
37
$827K 0.65%
14,587
+105
38
$818K 0.64%
15,768
-176
39
$752K 0.59%
7,858
-177
40
$727K 0.57%
14,023
-6,521
41
$718K 0.56%
10,120
+380
42
$708K 0.55%
5,921
+143
43
$705K 0.55%
+13,636
44
$698K 0.55%
27,194
+2,008
45
$695K 0.54%
+5,198
46
$688K 0.54%
4,725
+45
47
$683K 0.53%
9,747
48
$673K 0.53%
15,055
+2,759
49
$662K 0.52%
23,363
-87
50
$655K 0.51%
11,395
+6,835
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