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
$206M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$967K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$864K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$771K

Top Sells

1
+$809K
2
+$676K
3
+$560K
4
TTD icon
Trade Desk
TTD
+$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$279K

Sector Composition

1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.24%
+2,133
102
$483K 0.23%
+3,209
103
$474K 0.23%
9,289
+3,000
104
$474K 0.23%
+16,788
105
$465K 0.23%
7,952
+115
106
$462K 0.22%
12,751
-360
107
$457K 0.22%
8,482
+280
108
$456K 0.22%
2,463
-166
109
$442K 0.21%
8,500
-498
110
$440K 0.21%
3,410
+1
111
$434K 0.21%
1,174
+500
112
$431K 0.21%
1,500
113
$429K 0.21%
35,013
+11,510
114
$425K 0.21%
3,268
-133
115
$424K 0.21%
8,299
116
$410K 0.2%
5,300
-368
117
$407K 0.2%
3,680
+40
118
$405K 0.2%
1,087
+95
119
$404K 0.2%
1,324
-413
120
$403K 0.2%
10,414
+1,401
121
$396K 0.19%
8,540
+3,330
122
$386K 0.19%
3,785
+198
123
$384K 0.19%
1,089
+11
124
$381K 0.19%
7,323
+163
125
$380K 0.18%
1,639
+38
3 4
5
6 7