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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$915K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$567K
5
ARKK icon
ARK Innovation ETF
ARKK
+$557K

Top Sells

1
+$2.4M
2
+$2.1M
3
+$935K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$609K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$591K

Sector Composition

1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.23%
4,748
+1,930
102
$413K 0.23%
+1,067
103
$406K 0.22%
5,719
+375
104
$404K 0.22%
8,299
105
$400K 0.22%
5,668
-397
106
$398K 0.22%
6,410
+4
107
$396K 0.22%
+1,078
108
$396K 0.22%
3,409
109
$388K 0.21%
4,939
+762
110
$385K 0.21%
2,141
-150
111
$379K 0.21%
3,587
+1
112
$377K 0.21%
+7,160
113
$370K 0.2%
9,693
-928
114
$360K 0.2%
16,546
+1,165
115
$359K 0.2%
3,929
116
$354K 0.2%
4,260
-161
117
$352K 0.19%
992
-10
118
$324K 0.18%
6,027
-488
119
$321K 0.18%
6,289
-800
120
$321K 0.18%
1,311
+130
121
$319K 0.18%
2,895
+55
122
$314K 0.17%
1,601
+3
123
$314K 0.17%
+3,929
124
$314K 0.17%
4,000
125
$313K 0.17%
3,514
-332
3 4
5
6 7