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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$915K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$567K
5
ARKK icon
ARK Innovation ETF
ARKK
+$557K

Top Sells

1
+$2.4M
2
+$2.1M
3
+$935K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$609K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$591K

Sector Composition

1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.46%
4,217
+244
52
$838K 0.46%
32,824
+1,550
53
$825K 0.46%
11,010
+3,603
54
$804K 0.44%
5,859
-668
55
$800K 0.44%
36,168
-1,029
56
$783K 0.43%
4,443
+330
57
$783K 0.43%
13,749
-2,507
58
$752K 0.42%
15,532
-2,860
59
$750K 0.41%
3,621
+135
60
$749K 0.41%
7,931
61
$741K 0.41%
3,421
-13
62
$716K 0.4%
52,880
+2,000
63
$697K 0.38%
7,702
-68
64
$690K 0.38%
8,491
-127
65
$688K 0.38%
5,674
+693
66
$685K 0.38%
26,104
+20
67
$654K 0.36%
1,715
-557
68
$643K 0.35%
2,448
+14
69
$636K 0.35%
3,072
+2
70
$615K 0.34%
5,468
+583
71
$603K 0.33%
2,505
+679
72
$562K 0.31%
4,005
-717
73
$557K 0.31%
10,230
+55
74
$542K 0.3%
6,180
+220
75
$531K 0.29%
3,755
+669
1 2
3
4 5