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
$206M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$967K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$864K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$771K

Top Sells

1
+$809K
2
+$676K
3
+$560K
4
TTD icon
Trade Desk
TTD
+$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$279K

Sector Composition

1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.33%
26,113
+9
77
$669K 0.33%
6,180
+712
78
$655K 0.32%
19,902
+4,637
79
$651K 0.32%
16,280
+2,964
80
$650K 0.32%
2,509
+4
81
$649K 0.32%
2,446
-2
82
$645K 0.31%
1,621
-94
83
$642K 0.31%
2,959
-113
84
$625K 0.3%
+25,176
85
$597K 0.29%
8,184
+1,542
86
$587K 0.29%
8,359
+1,949
87
$586K 0.28%
+5,797
88
$579K 0.28%
3,822
+67
89
$574K 0.28%
4,329
+1,058
90
$573K 0.28%
7,744
+2,025
91
$531K 0.26%
10,065
+1,155
92
$529K 0.26%
59,619
+55
93
$523K 0.25%
2,470
+52
94
$521K 0.25%
+13,086
95
$519K 0.25%
9,961
+1,341
96
$518K 0.25%
2,314
+97
97
$509K 0.25%
8,333
98
$506K 0.25%
13,173
+3,480
99
$500K 0.24%
+18,694
100
$493K 0.24%
2,593
+34
2 3
4
5 6