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
$124M
AUM Growth
+$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$378K
3
+$312K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$291K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$263K

Top Sells

1
+$469K
2
+$345K
3
+$315K
4
ABT icon
Abbott
ABT
+$288K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 6.77%
2 Communication Services 4.61%
3 Financials 4.4%
4 Healthcare 3.06%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.2%
2,000
102
$250K 0.2%
1,439
-578
103
$247K 0.2%
4,634
-171
104
$246K 0.2%
3,005
+407
105
$243K 0.2%
+3,190
106
$238K 0.19%
3,795
-217
107
$237K 0.19%
2,574
-1,697
108
$237K 0.19%
2,200
+151
109
$236K 0.19%
4,642
+5
110
$232K 0.19%
8,053
+55
111
$232K 0.19%
2,649
+12
112
$231K 0.19%
3,179
+176
113
$230K 0.18%
7,919
-1,043
114
$227K 0.18%
929
-178
115
$226K 0.18%
4,180
-2,600
116
$226K 0.18%
9,016
-550
117
$225K 0.18%
2,810
-246
118
$217K 0.17%
2,437
+6
119
$217K 0.17%
5,918
-94
120
$215K 0.17%
+1,639
121
$213K 0.17%
1,712
-214
122
$211K 0.17%
9,702
+30
123
$211K 0.17%
9,862
-2,388
124
$208K 0.17%
1,012
-1,007
125
$203K 0.16%
49,440
-2,160
2 3 4
5
6