MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.43M
3
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

1
+$3.24M
2
+$3.04M
3
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.23%
+134,229
102
$2.51M 0.23%
2,533
-71
103
$2.4M 0.22%
+53,641
104
$2.37M 0.22%
6,109
+40
105
$2.36M 0.22%
37,852
+12,069
106
$2.32M 0.22%
99,370
+331
107
$2.31M 0.21%
3,713
+138
108
$2.24M 0.21%
12,003
+107
109
$2.23M 0.21%
10,223
+958
110
$2.23M 0.21%
16,507
+357
111
$2.2M 0.2%
+69,897
112
$2.18M 0.2%
+83,847
113
$2.16M 0.2%
19,080
-441
114
$2.11M 0.2%
95,648
+210
115
$2.09M 0.19%
101,547
+33,129
116
$2.08M 0.19%
+1,368
117
$2.07M 0.19%
71,637
+2,404
118
$2.02M 0.19%
94,004
+23,545
119
$1.99M 0.19%
46,033
-195
120
$1.97M 0.18%
17,753
+925
121
$1.96M 0.18%
46,202
+2,522
122
$1.95M 0.18%
9,990
-485
123
$1.91M 0.18%
6,914
-368
124
$1.91M 0.18%
30,096
-18,891
125
$1.9M 0.18%
14,984
-22,124
3 4
5
6 7