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
$367M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.94M
3
+$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$847K
2
+$743K
3
+$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.32%
15,482
-68
77
$1.16M 0.32%
10,033
-104
78
$1.16M 0.31%
13,330
-30
79
$1.15M 0.31%
9,407
-190
80
$1.15M 0.31%
5,012
+102
81
$1.15M 0.31%
46,988
+4,521
82
$1.14M 0.31%
21,901
+544
83
$1.14M 0.31%
2,549
-616
84
$1.13M 0.31%
15,485
-964
85
$1.13M 0.31%
12,654
+903
86
$1.12M 0.3%
39,049
+107
87
$1.11M 0.3%
6,385
-10
88
$1.1M 0.3%
27,559
+1,466
89
$1.09M 0.3%
46,337
+4,627
90
$1.07M 0.29%
2,430
-367
91
$1.04M 0.28%
65,508
+14,867
92
$1.04M 0.28%
17,336
-135
93
$1.03M 0.28%
43,809
+3,837
94
$1.03M 0.28%
6,482
+867
95
$1.03M 0.28%
4,658
+24
96
$1.02M 0.28%
8,571
+56
97
$984K 0.27%
13,020
+184
98
$971K 0.26%
32,261
-1,304
99
$970K 0.26%
46,209
+25,865
100
$963K 0.26%
3,101
-71
2 3
4
5 6