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
$266M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.86M
3
+$1.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$1.3M
2
+$1.07M
3
+$965K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$648K
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$538K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.05%
3 Financials 4.44%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.24%
5,547
-2,001
102
$626K 0.24%
5,918
+27
103
$625K 0.23%
34,368
-7,352
104
$621K 0.23%
4,626
+621
105
$621K 0.23%
6,193
+162
106
$617K 0.23%
5,878
+1,009
107
$603K 0.23%
2,651
-157
108
$599K 0.23%
53,207
-4,286
109
$597K 0.22%
6,433
-750
110
$595K 0.22%
8,248
-3
111
$580K 0.22%
2,348
+5
112
$580K 0.22%
8,342
+64
113
$574K 0.22%
57,642
+70
114
$569K 0.21%
+9,387
115
$565K 0.21%
8,940
+1,620
116
$560K 0.21%
15,636
-4,841
117
$559K 0.21%
8,230
-36
118
$550K 0.21%
3,337
-338
119
$549K 0.21%
2,248
-970
120
$546K 0.21%
+13,845
121
$545K 0.2%
9,380
-370
122
$545K 0.2%
21,341
-4,396
123
$530K 0.2%
2,643
+50
124
$527K 0.2%
3,597
+70
125
$521K 0.2%
2,716
-417
3 4
5
6 7