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
$206M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$967K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$864K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$771K

Top Sells

1
+$809K
2
+$676K
3
+$560K
4
TTD icon
Trade Desk
TTD
+$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$279K

Sector Composition

1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.96%
6,169
+275
27
$1.81M 0.88%
79,129
+11,675
28
$1.75M 0.85%
7,210
+265
29
$1.63M 0.79%
24,278
+9,402
30
$1.54M 0.75%
5,219
+90
31
$1.52M 0.74%
62,445
+26,277
32
$1.46M 0.71%
6,617
+1,499
33
$1.44M 0.7%
18,389
-1,063
34
$1.42M 0.69%
8,576
+385
35
$1.39M 0.68%
5,071
-157
36
$1.37M 0.66%
6,138
-129
37
$1.36M 0.66%
41,289
-8,440
38
$1.36M 0.66%
10,247
-135
39
$1.25M 0.61%
12,140
-1,060
40
$1.2M 0.58%
16,061
+1,094
41
$1.14M 0.55%
35,003
+4,374
42
$1.13M 0.55%
17,627
+3,878
43
$1.12M 0.55%
7,369
+3,364
44
$1.11M 0.54%
5,181
+93
45
$1.09M 0.53%
51,611
-1,170
46
$1.09M 0.53%
16,743
+55
47
$1.08M 0.53%
13,150
+1,091
48
$1.08M 0.52%
8,005
+174
49
$1.07M 0.52%
14,287
+3,277
50
$1.07M 0.52%
2,061
+83
1
2
3 4 5