MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.43M
3
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

1
+$3.24M
2
+$3.04M
3
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.12M 0.38%
91,557
+32,455
52
$4.04M 0.38%
166,410
+11,179
53
$4.03M 0.38%
58,113
-41
54
$3.97M 0.37%
13,474
+798
55
$3.73M 0.35%
6,637
+3,794
56
$3.69M 0.34%
118,991
-4,864
57
$3.64M 0.34%
69,728
+1,858
58
$3.63M 0.34%
117,754
-2,452
59
$3.61M 0.34%
11,356
-650
60
$3.58M 0.33%
257,967
-5,745
61
$3.45M 0.32%
43,449
+7,354
62
$3.42M 0.32%
12,223
-4,368
63
$3.39M 0.32%
139,881
+8,477
64
$3.38M 0.31%
18,471
-5,677
65
$3.34M 0.31%
18,907
+126
66
$3.3M 0.31%
50,388
+1,913
67
$3.3M 0.31%
76,246
-3,357
68
$3.28M 0.31%
22,941
+109
69
$3.26M 0.3%
24,492
-752
70
$3.23M 0.3%
4,142
+19
71
$3.22M 0.3%
18,167
+146
72
$3.22M 0.3%
61,918
-12,071
73
$3.22M 0.3%
42,562
+24,513
74
$3.21M 0.3%
21,969
+7,920
75
$3.17M 0.3%
17,086
+272
1 2
3
4 5