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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$915K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$567K
5
ARKK icon
ARK Innovation ETF
ARKK
+$557K

Top Sells

1
+$2.4M
2
+$2.1M
3
+$935K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$609K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$591K

Sector Composition

1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.99%
6,267
+138
27
$1.68M 0.93%
6,945
-704
28
$1.63M 0.9%
49,729
-13,648
29
$1.48M 0.82%
19,452
-268
30
$1.47M 0.81%
5,228
+122
31
$1.46M 0.8%
67,454
+4,187
32
$1.35M 0.74%
10,382
-428
33
$1.29M 0.71%
5,129
+338
34
$1.23M 0.68%
8,675
-369
35
$1.23M 0.68%
8,191
+120
36
$1.15M 0.64%
13,200
+440
37
$1.12M 0.62%
52,781
+120
38
$1.09M 0.6%
30,629
+13,512
39
$1.07M 0.59%
+5,118
40
$1.07M 0.59%
16,688
-476
41
$1.05M 0.58%
5,088
+1,148
42
$1M 0.55%
1,978
+100
43
$998K 0.55%
12,059
+165
44
$995K 0.55%
1,805
-125
45
$971K 0.54%
38,962
+1,587
46
$966K 0.53%
7,831
-6
47
$957K 0.53%
14,967
+327
48
$953K 0.53%
14,876
-48
49
$915K 0.51%
+7,250
50
$904K 0.5%
4,231
+770
1
2
3 4 5