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
$272M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$734K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$616K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$550K

Top Sells

1
+$1.06M
2
+$813K
3
+$750K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$694K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$673K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.96%
3 Financials 4.29%
4 Consumer Discretionary 3.67%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.81%
6,110
+25
27
$2.18M 0.8%
9,153
-458
28
$2.15M 0.79%
28,731
-9,288
29
$2.13M 0.78%
16,790
+225
30
$2.13M 0.78%
15,320
+2,240
31
$1.94M 0.71%
6,992
-94
32
$1.92M 0.7%
49,327
-215
33
$1.84M 0.68%
67,590
+2,520
34
$1.78M 0.65%
11,278
-429
35
$1.74M 0.64%
3,828
-164
36
$1.7M 0.62%
31,933
+13,805
37
$1.59M 0.58%
41,366
+684
38
$1.58M 0.58%
20,313
-21
39
$1.57M 0.58%
18,782
+3,379
40
$1.52M 0.56%
8,665
-25
41
$1.47M 0.54%
9,091
-582
42
$1.43M 0.53%
9,560
-218
43
$1.41M 0.52%
18,178
-239
44
$1.38M 0.51%
13,643
-90
45
$1.38M 0.51%
6,193
-16
46
$1.35M 0.5%
9,700
+600
47
$1.29M 0.48%
5,211
-104
48
$1.26M 0.46%
15,291
-4,555
49
$1.24M 0.46%
12,654
+3,389
50
$1.21M 0.45%
68,019
-599
1
2
3 4 5