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
$680M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.94M
3
+$4.18M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.62M
4
IQV icon
IQVIA
IQV
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.24M

Sector Composition

1 Technology 11.29%
2 Healthcare 5.02%
3 Financials 4.24%
4 Consumer Discretionary 3.04%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.37%
9,396
+1,298
77
$2.47M 0.36%
30,796
-341
78
$2.44M 0.36%
109,921
-3,825
79
$2.41M 0.35%
+53,880
80
$2.38M 0.35%
32,781
-1,812
81
$2.38M 0.35%
14,800
+130
82
$2.34M 0.34%
13,658
+1,265
83
$2.32M 0.34%
21,101
-604
84
$2.29M 0.34%
65,162
+25,979
85
$2.25M 0.33%
2,651
+34
86
$2.21M 0.32%
13,393
+47
87
$2.2M 0.32%
4,856
+4,007
88
$2.19M 0.32%
92,027
+2,230
89
$2.18M 0.32%
40,679
-1,747
90
$2.16M 0.32%
97,564
-6,992
91
$2.16M 0.32%
91,026
+682
92
$2.16M 0.32%
3,943
+54
93
$2.11M 0.31%
21,968
-285
94
$2.08M 0.31%
21,338
-793
95
$2.02M 0.3%
11,686
+185
96
$1.95M 0.29%
20,140
+14,194
97
$1.9M 0.28%
8,383
+844
98
$1.87M 0.27%
7,125
-164
99
$1.8M 0.26%
7,200
+723
100
$1.8M 0.26%
36,402
-5,969
2 3
4
5 6