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
$266M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.86M
3
+$1.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$1.3M
2
+$1.07M
3
+$965K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$648K
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$538K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.05%
3 Financials 4.44%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$520K 0.2%
15,144
+685
127
$491K 0.18%
6,213
+187
128
$489K 0.18%
+7,954
129
$471K 0.18%
1,979
-155
130
$470K 0.18%
877
-61
131
$466K 0.18%
8,299
132
$464K 0.17%
2,256
-219
133
$459K 0.17%
3,695
+1,493
134
$454K 0.17%
19,101
-7,218
135
$446K 0.17%
2,543
-17
136
$429K 0.16%
12,440
+70
137
$426K 0.16%
17,826
+265
138
$421K 0.16%
3,929
139
$421K 0.16%
8,289
140
$416K 0.16%
8,407
+226
141
$415K 0.16%
15,798
-10,764
142
$411K 0.15%
7,452
+858
143
$406K 0.15%
18,287
-1,820
144
$396K 0.15%
1,518
+81
145
$392K 0.15%
7,392
+1,012
146
$391K 0.15%
1,832
+161
147
$388K 0.15%
2,471
-24
148
$387K 0.15%
3,942
+122
149
$382K 0.14%
7,581
+54
150
$380K 0.14%
8,240
-14
4 5
6
7 8