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
$680M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.94M
3
+$4.18M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.62M
4
IQV icon
IQVIA
IQV
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.24M

Sector Composition

1 Technology 11.29%
2 Healthcare 5.02%
3 Financials 4.24%
4 Consumer Discretionary 3.04%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.26%
12,324
+6,508
102
$1.69M 0.25%
9,236
+506
103
$1.66M 0.24%
66,315
-6,546
104
$1.65M 0.24%
79,872
+24,168
105
$1.64M 0.24%
16,502
-4,018
106
$1.63M 0.24%
8,950
+225
107
$1.59M 0.23%
7,856
-288
108
$1.55M 0.23%
27,794
+608
109
$1.54M 0.23%
14,823
-133
110
$1.53M 0.23%
17,419
+204
111
$1.52M 0.22%
4,570
+572
112
$1.5M 0.22%
16,472
+7,558
113
$1.45M 0.21%
99,760
+103
114
$1.42M 0.21%
19,682
+2,976
115
$1.41M 0.21%
21,446
-5,026
116
$1.41M 0.21%
38,022
+1,484
117
$1.41M 0.21%
4,086
+737
118
$1.39M 0.2%
11,224
-372
119
$1.39M 0.2%
9,819
+1,011
120
$1.37M 0.2%
28,149
+3,423
121
$1.34M 0.2%
1,980
+6
122
$1.32M 0.19%
5,059
-972
123
$1.29M 0.19%
15,395
+591
124
$1.28M 0.19%
37,719
+4,019
125
$1.28M 0.19%
777
-24
3 4
5
6 7