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
$680M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.94M
3
+$4.18M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.62M
4
IQV icon
IQVIA
IQV
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.24M

Sector Composition

1 Technology 11.29%
2 Healthcare 5.02%
3 Financials 4.24%
4 Consumer Discretionary 3.04%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.51%
258,951
-7,327
52
$3.49M 0.51%
120,327
+5,814
53
$3.48M 0.51%
112,861
-7,004
54
$3.46M 0.51%
31,680
-463
55
$3.39M 0.5%
208,379
+126,079
56
$3.36M 0.49%
159,727
+73,122
57
$3.09M 0.45%
122,908
+301
58
$3.08M 0.45%
19,213
+1,610
59
$2.99M 0.44%
6,768
-17
60
$2.98M 0.44%
25,155
+234
61
$2.97M 0.44%
+69,817
62
$2.93M 0.43%
73,177
+21,678
63
$2.88M 0.42%
18,383
-504
64
$2.86M 0.42%
+45,814
65
$2.83M 0.42%
3,128
-1
66
$2.81M 0.41%
5,083
-232
67
$2.76M 0.41%
25,837
-3,282
68
$2.73M 0.4%
109,905
+8,769
69
$2.73M 0.4%
7,481
-121
70
$2.72M 0.4%
11,405
+2
71
$2.67M 0.39%
14,543
+1,154
72
$2.65M 0.39%
13,408
+527
73
$2.64M 0.39%
40,718
-1,142
74
$2.56M 0.38%
+96,380
75
$2.54M 0.37%
55,739
-3,449
1 2
3
4 5