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
$266M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.86M
3
+$1.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$1.3M
2
+$1.07M
3
+$965K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$648K
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$538K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.05%
3 Financials 4.44%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.81%
83,572
-6,868
27
$2.15M 0.81%
6,085
-165
28
$1.94M 0.73%
49,542
+8,882
29
$1.93M 0.73%
7,086
-303
30
$1.89M 0.71%
6,348
+96
31
$1.87M 0.7%
13,080
+500
32
$1.82M 0.69%
11,707
+766
33
$1.79M 0.67%
3,992
+1,095
34
$1.66M 0.62%
31,957
+25,568
35
$1.58M 0.59%
19,846
+622
36
$1.58M 0.59%
9,673
-1,374
37
$1.56M 0.59%
31,264
-26,136
38
$1.56M 0.59%
65,070
+4,600
39
$1.55M 0.58%
20,334
+74
40
$1.49M 0.56%
13,733
-162
41
$1.48M 0.56%
8,690
+116
42
$1.48M 0.55%
6,209
+273
43
$1.44M 0.54%
9,778
+594
44
$1.42M 0.54%
10,435
+8,209
45
$1.4M 0.52%
18,417
-332
46
$1.3M 0.49%
9,100
+880
47
$1.28M 0.48%
5,315
+11
48
$1.27M 0.48%
8,560
+135
49
$1.27M 0.48%
68,618
-7,103
50
$1.27M 0.48%
+15,403
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