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
$128M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$787K
3
+$780K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$728K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$705K

Top Sells

1
+$396K
2
+$348K
3
+$347K
4
LOW icon
Lowe's Companies
LOW
+$342K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$338K

Sector Composition

1 Technology 11.17%
2 Communication Services 3.87%
3 Industrials 3.74%
4 Healthcare 3.68%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.16%
+1,510
127
$210K 0.16%
+9,338
128
$205K 0.16%
+736
129
$203K 0.16%
+2,632
130
$193K 0.15%
17,932
131
$155K 0.12%
16,095
132
$153K 0.12%
13,230
-992
133
$145K 0.11%
4,273
+1,166
134
$140K 0.11%
+23,003
135
$93K 0.07%
+10,500
136
$87K 0.07%
10,000
137
$71K 0.06%
+10,022
138
$46K 0.04%
+1,200
139
$41K 0.03%
+10,000
140
– –
-13,944
141
– –
-3,669
142
– –
-3,459
143
– –
-1,323
144
– –
-7,883
2 3 4 5
6