MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$378K
3
+$312K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$291K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K

Top Sells

1
+$469K
2
+$345K
3
+$315K
4
ABT icon
Abbott
ABT
+$288K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 6.77%
2 Communication Services 4.61%
3 Financials 4.4%
4 Healthcare 3.06%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.16%
+7,935
127
$198K 0.16%
12,462
128
$175K 0.14%
14,785
+228
129
$126K 0.1%
10,200
130
$112K 0.09%
10,550
131
$14K 0.01%
+19
132
– –
-3,608
133
– –
-1,220
134
– –
-952
135
– –
-5,770
136
– –
-1,892
137
– –
-786
138
– –
-3,599
139
– –
-1,711
140
– –
-6,625
2 3 4 5
6