MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.43M
3
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

1
+$3.24M
2
+$3.04M
3
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.3M 0.77%
61,117
+265
27
$8.23M 0.77%
203,228
+77,030
28
$7.99M 0.74%
76,587
-269
29
$7.84M 0.73%
25,718
+789
30
$7.54M 0.7%
24,797
+11,246
31
$7.48M 0.7%
82,111
+18,813
32
$7.39M 0.69%
54,727
-1,393
33
$7.06M 0.66%
9,563
+2,784
34
$6.72M 0.63%
70,551
-3,157
35
$6.66M 0.62%
102,480
-23,333
36
$6.43M 0.6%
102,675
+73,451
37
$6.27M 0.58%
35,594
-11,901
38
$5.9M 0.55%
69,519
-2,200
39
$5.68M 0.53%
19,594
+1,701
40
$5.07M 0.47%
201,229
+5,783
41
$4.93M 0.46%
53,691
+2,870
42
$4.81M 0.45%
152,477
-2,962
43
$4.67M 0.43%
43,286
+146
44
$4.67M 0.43%
183,533
+416
45
$4.62M 0.43%
64,772
-2,603
46
$4.6M 0.43%
16,188
-567
47
$4.49M 0.42%
38,049
-781
48
$4.44M 0.41%
16,121
+570
49
$4.37M 0.41%
7,923
-541
50
$4.21M 0.39%
47,397
+4,596
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