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
$128M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$787K
3
+$780K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$728K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$705K

Top Sells

1
+$396K
2
+$348K
3
+$347K
4
LOW icon
Lowe's Companies
LOW
+$342K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$338K

Sector Composition

1 Technology 11.17%
2 Communication Services 3.87%
3 Industrials 3.74%
4 Healthcare 3.68%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.51%
2,107
-39
52
$642K 0.5%
37,221
+360
53
$640K 0.5%
+7,806
54
$624K 0.49%
3,406
+290
55
$618K 0.48%
3,602
+11
56
$605K 0.47%
25,991
-1,448
57
$558K 0.44%
21,281
+2,008
58
$547K 0.43%
3,236
+11
59
$522K 0.41%
4,522
+369
60
$519K 0.41%
14,140
61
$519K 0.41%
3,164
+37
62
$516K 0.4%
7,764
+28
63
$504K 0.39%
3,217
+155
64
$500K 0.39%
2,349
+22
65
$488K 0.38%
5,866
+3,166
66
$486K 0.38%
1,771
+103
67
$451K 0.35%
9,907
+53
68
$447K 0.35%
8,100
+1,414
69
$440K 0.34%
4,483
+284
70
$436K 0.34%
4,633
+449
71
$431K 0.34%
3,869
+45
72
$411K 0.32%
43,240
-120
73
$408K 0.32%
7,893
74
$407K 0.32%
3,026
+11
75
$406K 0.32%
4,424
-11
1 2
3
4 5