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
$367M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.94M
3
+$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$847K
2
+$743K
3
+$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$952K 0.26%
14,285
+2,127
102
$941K 0.26%
5,078
-11
103
$934K 0.25%
25,120
-2,391
104
$904K 0.25%
1,964
+23
105
$891K 0.24%
29,154
-5,680
106
$884K 0.24%
9,511
+200
107
$877K 0.24%
2,937
-15
108
$873K 0.24%
6,527
-262
109
$871K 0.24%
31,749
-208
110
$856K 0.23%
5,421
+9
111
$851K 0.23%
12,370
+5,626
112
$846K 0.23%
12,540
+65
113
$843K 0.23%
8,723
+2,346
114
$839K 0.23%
15,530
+1,384
115
$826K 0.22%
16,465
-534
116
$805K 0.22%
2,275
-61
117
$802K 0.22%
37,898
+25,977
118
$795K 0.22%
24,435
+10,721
119
$787K 0.21%
9,694
+626
120
$779K 0.21%
30,784
-131
121
$762K 0.21%
3,609
-26
122
$759K 0.21%
20,680
-343
123
$753K 0.21%
3,377
+1,142
124
$750K 0.2%
2,275
+1
125
$742K 0.2%
49,055
-985
3 4
5
6 7