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
$124M
AUM Growth
+$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$378K
3
+$312K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$291K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$263K

Top Sells

1
+$469K
2
+$345K
3
+$315K
4
ABT icon
Abbott
ABT
+$288K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 6.77%
2 Communication Services 4.61%
3 Financials 4.4%
4 Healthcare 3.06%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.31%
1,302
-524
77
$382K 0.31%
2,801
-752
78
$378K 0.3%
+4,720
79
$375K 0.3%
2,950
+210
80
$374K 0.3%
3,845
-933
81
$369K 0.3%
45,051
-1,056
82
$366K 0.29%
6,402
-221
83
$360K 0.29%
1,927
-96
84
$359K 0.29%
14,890
-2,228
85
$356K 0.29%
14,314
+11
86
$354K 0.28%
2,627
+9
87
$353K 0.28%
5,283
-1,017
88
$343K 0.28%
3,444
89
$328K 0.26%
12,837
-163
90
$322K 0.26%
1,603
+1
91
$304K 0.24%
7,396
-211
92
$292K 0.23%
11,197
93
$291K 0.23%
+5,115
94
$285K 0.23%
7,732
+52
95
$279K 0.22%
3,918
+2
96
$272K 0.22%
2,258
+100
97
$270K 0.22%
6,354
+41
98
$265K 0.21%
3,280
-855
99
$260K 0.21%
4,969
-118
100
$256K 0.21%
3,069
-123
2 3
4
5 6