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
$266M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.86M
3
+$1.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$1.3M
2
+$1.07M
3
+$965K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$648K
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$538K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.05%
3 Financials 4.44%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.32%
11,420
-485
77
$832K 0.31%
21,776
+984
78
$830K 0.31%
10,350
+6
79
$824K 0.31%
17,058
-233
80
$823K 0.31%
15,765
+2,540
81
$821K 0.31%
12,877
+113
82
$809K 0.3%
32,247
-392
83
$780K 0.29%
14,612
+871
84
$761K 0.29%
1,459
+62
85
$751K 0.28%
15,270
+610
86
$747K 0.28%
4,171
-139
87
$734K 0.28%
13,190
+6,896
88
$718K 0.27%
12,773
+2,334
89
$710K 0.27%
2,492
-3
90
$702K 0.26%
10,779
+6,201
91
$695K 0.26%
2,969
+106
92
$688K 0.26%
1,887
+122
93
$686K 0.26%
8,375
+8
94
$685K 0.26%
1,401
+162
95
$672K 0.25%
10,910
+762
96
$669K 0.25%
5,570
+1,237
97
$668K 0.25%
14,396
+537
98
$646K 0.24%
1,572
+670
99
$641K 0.24%
1,645
+79
100
$638K 0.24%
6,243
-118
2 3
4
5 6