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
$272M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$734K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$616K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$550K

Top Sells

1
+$1.06M
2
+$813K
3
+$750K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$694K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$673K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.96%
3 Financials 4.29%
4 Consumer Discretionary 3.67%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$837K 0.31%
12,638
+1,859
77
$833K 0.31%
13,084
+207
78
$829K 0.3%
13,236
+463
79
$808K 0.3%
32,250
+3
80
$802K 0.29%
14,950
-815
81
$792K 0.29%
46,849
-457
82
$777K 0.29%
4,774
+148
83
$761K 0.28%
1,746
+3
84
$747K 0.27%
14,434
-178
85
$733K 0.27%
1,661
+16
86
$726K 0.27%
11,358
+2,418
87
$719K 0.26%
19,513
+4,369
88
$708K 0.26%
11,416
+506
89
$703K 0.26%
9,009
-1,341
90
$698K 0.26%
2,493
+1
91
$697K 0.26%
6,373
+803
92
$693K 0.25%
6,245
+2
93
$687K 0.25%
1,655
+83
94
$676K 0.25%
12,740
-450
95
$673K 0.25%
8,130
-245
96
$660K 0.24%
4,322
+151
97
$656K 0.24%
1,287
-114
98
$655K 0.24%
5,976
+58
99
$649K 0.24%
6,550
+117
100
$643K 0.24%
34,352
-16
2 3
4
5 6