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
$367M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.94M
3
+$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$847K
2
+$743K
3
+$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.67%
17,407
+1,837
27
$2.45M 0.67%
31,871
+1,910
28
$2.43M 0.66%
20,315
-450
29
$2.38M 0.65%
9,095
+79
30
$2.35M 0.64%
54,291
+44,852
31
$2.27M 0.62%
89,528
+16,444
32
$2.21M 0.6%
20,635
+649
33
$2.2M 0.6%
89,309
+6,108
34
$2.17M 0.59%
47,050
+1,340
35
$2.13M 0.58%
10,333
-8
36
$2.11M 0.57%
120,975
-9,258
37
$2.11M 0.57%
108,228
-21,618
38
$2.06M 0.56%
66,587
-4,289
39
$2.02M 0.55%
81,191
-2,593
40
$2M 0.54%
21,195
-2,598
41
$1.97M 0.54%
13,566
+256
42
$1.95M 0.53%
31,464
+692
43
$1.84M 0.5%
3,838
+18
44
$1.8M 0.49%
6,527
-39
45
$1.78M 0.49%
19,409
-7,125
46
$1.77M 0.48%
6,170
+7
47
$1.76M 0.48%
9,391
-1,099
48
$1.69M 0.46%
8,484
-325
49
$1.69M 0.46%
20,487
-169
50
$1.66M 0.45%
34,697
-6,431
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