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
$272M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$734K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$616K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$550K

Top Sells

1
+$1.06M
2
+$813K
3
+$750K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$694K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$673K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.96%
3 Financials 4.29%
4 Consumer Discretionary 3.67%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.44%
8,756
+196
52
$1.16M 0.43%
16,084
-615
53
$1.15M 0.42%
7,214
-32
54
$1.13M 0.41%
8,199
+714
55
$1.1M 0.41%
7,231
-4
56
$1.08M 0.4%
6,645
-25
57
$1.08M 0.4%
15,033
+5,646
58
$1.07M 0.39%
21,598
-178
59
$1.07M 0.39%
13,738
-430
60
$1.05M 0.39%
28,951
-37
61
$1.04M 0.38%
20,382
+1,748
62
$1.03M 0.38%
4,544
-407
63
$1.03M 0.38%
7,807
+1
64
$1.02M 0.37%
2,720
+116
65
$1.02M 0.37%
20,218
-446
66
$1.01M 0.37%
15,283
-174
67
$982K 0.36%
7,554
+127
68
$917K 0.34%
4,136
+85
69
$873K 0.32%
11,432
+12
70
$868K 0.32%
17,524
+466
71
$862K 0.32%
4,502
+147
72
$858K 0.32%
8,248
73
$849K 0.31%
17,441
-13,823
74
$845K 0.31%
1,467
+8
75
$845K 0.31%
14,675
-358
1 2
3
4 5