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
$630M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.02M
3
+$2.79M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.78M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M

Top Sells

1
+$4.07M
2
+$3.89M
3
+$1.38M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M

Sector Composition

1 Technology 10.54%
2 Healthcare 6.06%
3 Financials 4.38%
4 Consumer Discretionary 3.18%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.28%
26,472
-10,194
102
$1.71M 0.27%
8,144
-469
103
$1.7M 0.27%
14,956
+985
104
$1.69M 0.27%
6,477
+77
105
$1.68M 0.27%
8,730
-59
106
$1.63M 0.26%
84,389
+43,732
107
$1.59M 0.25%
8,725
-1,780
108
$1.57M 0.25%
17,215
+1,659
109
$1.57M 0.25%
7,539
+1,039
110
$1.53M 0.24%
11,596
+777
111
$1.52M 0.24%
99,657
+332
112
$1.46M 0.23%
3,998
+1,200
113
$1.46M 0.23%
27,186
+8,993
114
$1.45M 0.23%
+36,538
115
$1.4M 0.22%
39,183
-2,695
116
$1.39M 0.22%
29,604
-737
117
$1.36M 0.22%
6,031
+4,344
118
$1.35M 0.21%
82,300
+57,009
119
$1.29M 0.21%
9,940
+544
120
$1.29M 0.2%
+12,782
121
$1.28M 0.2%
3,349
+147
122
$1.28M 0.2%
14,804
+238
123
$1.27M 0.2%
61,569
-53,475
124
$1.27M 0.2%
15,118
-1,214
125
$1.27M 0.2%
8,143
-427
3 4
5
6 7