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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$915K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$567K
5
ARKK icon
ARK Innovation ETF
ARKK
+$557K

Top Sells

1
+$2.4M
2
+$2.1M
3
+$935K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$609K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$591K

Sector Composition

1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.17%
1,321
+9
127
$308K 0.17%
3,302
+500
128
$307K 0.17%
4,756
+17
129
$304K 0.17%
10,745
+77
130
$302K 0.17%
9,013
+80
131
$302K 0.17%
4,030
-38
132
$301K 0.17%
826
+116
133
$289K 0.16%
+4,150
134
$289K 0.16%
1,666
+67
135
$287K 0.16%
2,065
+5
136
$283K 0.16%
10,970
+10
137
$276K 0.15%
12,143
-940
138
$274K 0.15%
1,922
-441
139
$273K 0.15%
2,981
-62
140
$270K 0.15%
5,383
+11
141
$267K 0.15%
9,385
+21
142
$251K 0.14%
5,267
+34
143
$250K 0.14%
+1,271
144
$238K 0.13%
+1,898
145
$237K 0.13%
3,667
-100
146
$236K 0.13%
662
-74
147
$235K 0.13%
+5,210
148
$235K 0.13%
1,487
-75
149
$233K 0.13%
674
+3
150
$232K 0.13%
10,928
+37
4 5
6
7 8