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
$630M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.02M
3
+$2.79M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.78M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M

Top Sells

1
+$4.07M
2
+$3.89M
3
+$1.38M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M

Sector Composition

1 Technology 10.54%
2 Healthcare 6.06%
3 Financials 4.38%
4 Consumer Discretionary 3.18%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.78M 0.76%
29,077
+1,786
27
$4.73M 0.75%
23,010
-2,028
28
$4.72M 0.75%
95,983
+39,229
29
$4.65M 0.74%
23,855
+14,272
30
$4.27M 0.68%
8,626
-72
31
$4.15M 0.66%
18,163
+1,784
32
$4.09M 0.65%
93,798
+755
33
$3.96M 0.63%
16,797
+1,188
34
$3.92M 0.62%
19,576
+6,535
35
$3.89M 0.62%
66,970
+22,087
36
$3.88M 0.62%
44,482
+11,976
37
$3.72M 0.59%
8,387
-119
38
$3.71M 0.59%
24,589
-25,779
39
$3.7M 0.59%
119,865
+5,924
40
$3.68M 0.58%
147,785
+28,130
41
$3.52M 0.56%
266,278
-5,071
42
$3.49M 0.55%
13,234
+93
43
$3.34M 0.53%
114,513
+19,288
44
$3.34M 0.53%
48,575
+12,761
45
$3.33M 0.53%
32,143
+331
46
$3.27M 0.52%
28,119
+3,231
47
$3.27M 0.52%
6,785
+193
48
$3.09M 0.49%
5,315
+4,317
49
$3.07M 0.49%
122,607
+9,297
50
$3.02M 0.48%
29,119
-6,700
1
2
3 4 5