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
$206M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$967K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$864K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$771K

Top Sells

1
+$809K
2
+$676K
3
+$560K
4
TTD icon
Trade Desk
TTD
+$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$279K

Sector Composition

1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.18%
20,005
-3,745
127
$373K 0.18%
4,912
+882
128
$372K 0.18%
3,929
129
$371K 0.18%
3,538
+236
130
$367K 0.18%
4,454
+194
131
$364K 0.18%
4,950
+11
132
$358K 0.17%
16,553
+7
133
$356K 0.17%
5,640
+1,973
134
$349K 0.17%
2,166
+101
135
$348K 0.17%
15,805
+3,662
136
$343K 0.17%
1,512
+191
137
$341K 0.17%
1,406
+95
138
$334K 0.16%
6,165
+782
139
$333K 0.16%
1,669
+3
140
$332K 0.16%
4,772
+16
141
$330K 0.16%
6,027
142
$321K 0.16%
3,538
+24
143
$315K 0.15%
1,403
+370
144
$311K 0.15%
6,085
+838
145
$310K 0.15%
3,210
+229
146
$307K 0.15%
3,629
-1,119
147
$307K 0.15%
3,479
-450
148
$297K 0.14%
2,226
-7
149
$296K 0.14%
10,745
150
$292K 0.14%
5,646
+578
4 5
6
7 8