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
$367M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.94M
3
+$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$847K
2
+$743K
3
+$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.44%
9,987
+34
52
$1.59M 0.43%
26,122
+2,516
53
$1.56M 0.43%
30,246
+99
54
$1.56M 0.42%
12,893
+336
55
$1.54M 0.42%
52,453
+6,639
56
$1.53M 0.42%
65,008
-2,298
57
$1.5M 0.41%
131,621
-8,564
58
$1.45M 0.39%
35,544
+2,189
59
$1.43M 0.39%
2,664
+170
60
$1.41M 0.38%
9,306
+78
61
$1.41M 0.38%
8,531
+261
62
$1.38M 0.37%
14,288
-3,314
63
$1.38M 0.37%
5,794
-35
64
$1.37M 0.37%
14,456
-361
65
$1.34M 0.36%
58,619
-6,279
66
$1.33M 0.36%
8,431
+558
67
$1.28M 0.35%
2,733
+82
68
$1.27M 0.35%
15,193
-1,733
69
$1.26M 0.34%
61,042
+36,598
70
$1.24M 0.34%
17,950
+2,535
71
$1.22M 0.33%
7,951
-94
72
$1.2M 0.33%
16,513
-6,664
73
$1.19M 0.32%
8,839
-295
74
$1.19M 0.32%
8,589
-53
75
$1.17M 0.32%
5,320
-702
1 2
3
4 5