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
$266M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.86M
3
+$1.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$1.3M
2
+$1.07M
3
+$965K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$648K
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$538K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.05%
3 Financials 4.44%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.46%
40,682
+1,952
52
$1.22M 0.46%
16,699
+798
53
$1.19M 0.45%
7,235
+189
54
$1.15M 0.43%
7,246
-839
55
$1.13M 0.43%
14,168
-778
56
$1.11M 0.42%
4,951
-303
57
$1.07M 0.4%
28,988
-393
58
$1.07M 0.4%
15,457
-4,589
59
$1.06M 0.4%
2,604
+209
60
$1.06M 0.4%
+12,441
61
$1.05M 0.39%
7,485
+288
62
$1.04M 0.39%
20,664
-9,865
63
$1.02M 0.38%
7,427
-253
64
$1M 0.38%
18,634
-189
65
$992K 0.37%
7,806
66
$971K 0.36%
28,675
-11,608
67
$953K 0.36%
18,128
+694
68
$942K 0.35%
9,071
+118
69
$941K 0.35%
47,306
+10,794
70
$939K 0.35%
6,670
-209
71
$938K 0.35%
4,051
+250
72
$899K 0.34%
4,355
-89
73
$899K 0.34%
15,033
+611
74
$890K 0.33%
+9,265
75
$877K 0.33%
1,743
+73
1 2
3
4 5