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
$124M
AUM Growth
+$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$378K
3
+$312K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$291K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$263K

Top Sells

1
+$469K
2
+$345K
3
+$315K
4
ABT icon
Abbott
ABT
+$288K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 6.77%
2 Communication Services 4.61%
3 Financials 4.4%
4 Healthcare 3.06%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.43%
3,184
+10
52
$530K 0.43%
3,173
+72
53
$519K 0.42%
1,895
-100
54
$516K 0.41%
11,619
-2,462
55
$505K 0.41%
10,549
+31
56
$500K 0.4%
9,240
-80
57
$496K 0.4%
4,527
-411
58
$493K 0.4%
19,448
+23
59
$481K 0.39%
3,651
-64
60
$478K 0.38%
5,137
+1,196
61
$472K 0.38%
4,100
+113
62
$454K 0.37%
3,252
-78
63
$451K 0.36%
26,902
+5
64
$437K 0.35%
1,190
-270
65
$437K 0.35%
8,260
66
$434K 0.35%
4,914
+8
67
$424K 0.34%
3,794
-700
68
$413K 0.33%
7,254
-156
69
$412K 0.33%
16,541
+26
70
$410K 0.33%
7,494
-315
71
$410K 0.33%
2,500
+9
72
$409K 0.33%
2,728
-76
73
$406K 0.33%
8,309
+2
74
$395K 0.32%
7,325
+29
75
$394K 0.32%
7,677
+2,200
1 2
3
4 5