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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$915K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$567K
5
ARKK icon
ARK Innovation ETF
ARKK
+$557K

Top Sells

1
+$2.4M
2
+$2.1M
3
+$935K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$609K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$591K

Sector Composition

1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.28%
3,271
-837
77
$508K 0.28%
8,905
+41
78
$507K 0.28%
10,415
+1
79
$506K 0.28%
2,418
+2
80
$503K 0.28%
59,564
-729
81
$503K 0.28%
+1,500
82
$495K 0.27%
8,333
+653
83
$492K 0.27%
6,642
+1,274
84
$484K 0.27%
4,077
-685
85
$483K 0.27%
13,111
+1,758
86
$482K 0.27%
+8,620
87
$480K 0.26%
23,750
-4,814
88
$478K 0.26%
2,217
-1,509
89
$476K 0.26%
1,737
+10
90
$469K 0.26%
2,629
+7
91
$467K 0.26%
+15,265
92
$464K 0.26%
3,401
-96
93
$450K 0.25%
7,837
+59
94
$447K 0.25%
8,910
+1,342
95
$437K 0.24%
+8,202
96
$437K 0.24%
3,640
97
$435K 0.24%
2,559
-200
98
$426K 0.24%
13,316
+5,417
99
$422K 0.23%
8,998
+1,503
100
$418K 0.23%
6,640
+200
2 3
4
5 6