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
$630M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.02M
3
+$2.79M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.78M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M

Top Sells

1
+$4.07M
2
+$3.89M
3
+$1.38M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M

Sector Composition

1 Technology 10.54%
2 Healthcare 6.06%
3 Financials 4.38%
4 Consumer Discretionary 3.18%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.47%
18,887
+1,238
52
$2.98M 0.47%
24,921
+3,611
53
$2.89M 0.46%
8,343
+176
54
$2.88M 0.46%
17,766
+4,140
55
$2.87M 0.46%
17,603
+238
56
$2.85M 0.45%
11,403
+9,099
57
$2.79M 0.44%
+41,860
58
$2.65M 0.42%
5,456
-529
59
$2.63M 0.42%
92,537
+713
60
$2.62M 0.42%
40,884
+495
61
$2.59M 0.41%
26,811
+48
62
$2.58M 0.41%
44,568
+37,727
63
$2.58M 0.41%
59,188
-4,036
64
$2.57M 0.41%
34,593
+15,672
65
$2.56M 0.41%
7,602
-156
66
$2.54M 0.4%
8,615
+6,437
67
$2.51M 0.4%
20,520
+149
68
$2.51M 0.4%
101,136
+28,004
69
$2.46M 0.39%
21,705
+17,648
70
$2.43M 0.39%
3,129
+98
71
$2.42M 0.38%
113,746
+1,540
72
$2.34M 0.37%
22,131
+172
73
$2.34M 0.37%
13,346
+5,884
74
$2.31M 0.37%
+9,136
75
$2.31M 0.37%
104,556
-3,810
1 2
3
4 5