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
$680M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.94M
3
+$4.18M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.62M
4
IQV icon
IQVIA
IQV
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.24M

Sector Composition

1 Technology 11.29%
2 Healthcare 5.02%
3 Financials 4.24%
4 Consumer Discretionary 3.04%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.72%
28,840
-237
27
$4.9M 0.72%
95,767
-4,598
28
$4.9M 0.72%
92,385
+1,265
29
$4.77M 0.7%
22,193
-817
30
$4.75M 0.7%
28,926
-5,669
31
$4.68M 0.69%
25,699
+1,110
32
$4.46M 0.66%
92,431
-1,367
33
$4.27M 0.63%
59,245
+10,670
34
$4.26M 0.63%
25,817
+8,051
35
$4.25M 0.62%
8,336
-290
36
$4.11M 0.6%
85,427
-30,398
37
$4.1M 0.6%
213,782
+111,490
38
$4.03M 0.59%
43,935
-10,764
39
$4M 0.59%
195,387
+100,034
40
$3.96M 0.58%
8,273
-114
41
$3.94M 0.58%
45,866
+1,384
42
$3.93M 0.58%
216,678
+95,548
43
$3.92M 0.58%
17,059
+262
44
$3.88M 0.57%
201,940
+117,551
45
$3.88M 0.57%
19,185
-391
46
$3.87M 0.57%
17,741
-422
47
$3.82M 0.56%
191,366
+81,882
48
$3.75M 0.55%
37,402
+10,591
49
$3.72M 0.55%
150,106
+2,321
50
$3.66M 0.54%
31,803
+3,684
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