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
$272M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$734K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$616K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$550K

Top Sells

1
+$1.06M
2
+$813K
3
+$750K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$694K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$673K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.96%
3 Financials 4.29%
4 Consumer Discretionary 3.67%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$642K 0.24%
53,789
+582
102
$636K 0.23%
13,237
-2,033
103
$627K 0.23%
56,826
-816
104
$627K 0.23%
3,101
+132
105
$625K 0.23%
4,742
-5,693
106
$620K 0.23%
2,269
+21
107
$615K 0.23%
6,070
-123
108
$604K 0.22%
2,713
+70
109
$602K 0.22%
14,602
+206
110
$595K 0.22%
5,425
-122
111
$593K 0.22%
9,420
+40
112
$588K 0.22%
2,353
+5
113
$579K 0.21%
3,655
+58
114
$576K 0.21%
5,340
-538
115
$568K 0.21%
8,074
-268
116
$568K 0.21%
8,093
+139
117
$565K 0.21%
14,746
+901
118
$550K 0.2%
+6,012
119
$547K 0.2%
3,296
-41
120
$541K 0.2%
1,808
-79
121
$540K 0.2%
21,349
+8
122
$536K 0.2%
6,533
+320
123
$508K 0.19%
15,514
-13,161
124
$500K 0.18%
2,568
-148
125
$484K 0.18%
2,358
-293
3 4
5
6 7