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
$128M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$787K
3
+$780K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$728K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$705K

Top Sells

1
+$396K
2
+$348K
3
+$347K
4
LOW icon
Lowe's Companies
LOW
+$342K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$338K

Sector Composition

1 Technology 11.17%
2 Communication Services 3.87%
3 Industrials 3.74%
4 Healthcare 3.68%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.23%
3,929
102
$291K 0.23%
2,203
-10
103
$290K 0.23%
3,934
+175
104
$282K 0.22%
4,336
+337
105
$282K 0.22%
10,630
+1,537
106
$281K 0.22%
3,550
+120
107
$276K 0.22%
3,842
+7
108
$272K 0.21%
1,262
+45
109
$263K 0.21%
+3,660
110
$260K 0.2%
+1,995
111
$259K 0.2%
+2,900
112
$258K 0.2%
2,641
+333
113
$249K 0.2%
+7,811
114
$244K 0.19%
+5,221
115
$241K 0.19%
4,720
+19
116
$238K 0.19%
11,960
-990
117
$233K 0.18%
+789
118
$229K 0.18%
+629
119
$227K 0.18%
1,794
+47
120
$216K 0.17%
+4,825
121
$215K 0.17%
+2,487
122
$214K 0.17%
2,484
+6
123
$214K 0.17%
+11,777
124
$213K 0.17%
+11,320
125
$211K 0.17%
+2,389
2 3 4
5
6