MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.43M
3
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

1
+$3.24M
2
+$3.04M
3
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.16M 0.29%
53,857
-701
77
$3.15M 0.29%
8,592
+1,533
78
$3.06M 0.29%
+27,396
79
$3.06M 0.28%
129,978
+40,428
80
$2.97M 0.28%
39,633
-1,472
81
$2.97M 0.28%
8,364
-4
82
$2.96M 0.28%
37,078
+8,586
83
$2.95M 0.27%
35,344
-5,864
84
$2.95M 0.27%
33,929
+10,772
85
$2.92M 0.27%
18,305
-74
86
$2.91M 0.27%
125,103
+32,522
87
$2.9M 0.27%
21,650
+1,040
88
$2.84M 0.26%
131,932
+41,823
89
$2.83M 0.26%
120,405
+41,543
90
$2.81M 0.26%
6,622
-246
91
$2.8M 0.26%
114,183
+19,569
92
$2.8M 0.26%
65,539
+39,250
93
$2.79M 0.26%
15,347
-3,331
94
$2.74M 0.25%
64,297
+10,744
95
$2.72M 0.25%
119,651
+32,886
96
$2.69M 0.25%
131,530
-5,729
97
$2.62M 0.24%
9,395
-267
98
$2.59M 0.24%
36,353
-517
99
$2.57M 0.24%
10,856
-4,026
100
$2.57M 0.24%
21,132
-70
2 3
4
5 6