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
$128M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$787K
3
+$780K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$728K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$705K

Top Sells

1
+$396K
2
+$348K
3
+$347K
4
LOW icon
Lowe's Companies
LOW
+$342K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$338K

Sector Composition

1 Technology 11.17%
2 Communication Services 3.87%
3 Industrials 3.74%
4 Healthcare 3.68%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.32%
2,100
+310
77
$403K 0.32%
+2,789
78
$395K 0.31%
10,177
+932
79
$393K 0.31%
14,948
+3,291
80
$391K 0.31%
8,389
-1,589
81
$387K 0.3%
4,685
+1,248
82
$383K 0.3%
4,040
-3,660
83
$374K 0.29%
2,614
-7
84
$371K 0.29%
7,256
+31
85
$371K 0.29%
1,479
+125
86
$361K 0.28%
+3,408
87
$359K 0.28%
5,080
88
$358K 0.28%
5,422
-4,247
89
$354K 0.28%
6,401
+432
90
$353K 0.28%
2,609
-2,529
91
$347K 0.27%
8,299
92
$340K 0.27%
3,023
+41
93
$334K 0.26%
3,657
+149
94
$321K 0.25%
9,278
-1,184
95
$320K 0.25%
52,279
-1,134
96
$315K 0.25%
+5,111
97
$314K 0.25%
14,372
+1,173
98
$313K 0.25%
1,805
+25
99
$304K 0.24%
9,790
+438
100
$298K 0.23%
5,562
-665
2 3
4
5 6