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
$206M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$967K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$864K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$771K

Top Sells

1
+$809K
2
+$676K
3
+$560K
4
TTD icon
Trade Desk
TTD
+$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$279K

Sector Composition

1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.51%
18,713
+3,181
52
$997K 0.48%
+36,966
53
$969K 0.47%
38,977
+15
54
$967K 0.47%
+44,436
55
$949K 0.46%
4,287
+56
56
$937K 0.46%
7,354
+1,680
57
$933K 0.45%
4,512
+295
58
$927K 0.45%
9,419
+2,169
59
$925K 0.45%
3,631
+10
60
$904K 0.44%
1,670
-135
61
$864K 0.42%
+53,248
62
$836K 0.41%
32,828
+4
63
$820K 0.4%
4,445
+2
64
$814K 0.4%
3,693
+272
65
$808K 0.39%
5,965
+106
66
$788K 0.38%
7,931
67
$778K 0.38%
7,636
-66
68
$774K 0.38%
7,480
+1,300
69
$753K 0.37%
8,491
70
$753K 0.37%
12,949
+4,044
71
$743K 0.36%
55,640
+2,760
72
$710K 0.35%
+24,574
73
$707K 0.34%
14,403
+3,988
74
$706K 0.34%
12,341
+2,111
75
$691K 0.34%
5,846
+1,769
1 2
3
4 5