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
$630M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.02M
3
+$2.79M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.78M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M

Top Sells

1
+$4.07M
2
+$3.89M
3
+$1.38M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M

Sector Composition

1 Technology 10.54%
2 Healthcare 6.06%
3 Financials 4.38%
4 Consumer Discretionary 3.18%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.37%
37,381
-775
77
$2.3M 0.37%
4,557
+92
78
$2.28M 0.36%
31,137
+6,666
79
$2.26M 0.36%
12,881
+3,849
80
$2.26M 0.36%
12,393
+3,434
81
$2.26M 0.36%
22,253
+892
82
$2.22M 0.35%
121,130
+73,331
83
$2.2M 0.35%
51,499
+25,172
84
$2.2M 0.35%
109,484
+32,213
85
$2.2M 0.35%
11,501
+3,505
86
$2.19M 0.35%
42,426
+11,420
87
$2.15M 0.34%
90,344
+30,002
88
$2.14M 0.34%
89,797
+22,618
89
$2.13M 0.34%
42,371
-9,473
90
$2.11M 0.34%
75,831
-327
91
$2.1M 0.33%
8,098
+947
92
$2.04M 0.32%
3,889
+569
93
$2.04M 0.32%
13,389
-853
94
$2.03M 0.32%
7,289
+347
95
$1.97M 0.31%
102,292
+44,504
96
$1.95M 0.31%
95,353
+37,020
97
$1.94M 0.31%
14,670
+610
98
$1.92M 0.3%
2,617
+32
99
$1.82M 0.29%
86,605
-1,204
100
$1.76M 0.28%
72,861
-5,865
2 3
4
5 6