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
$272M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$734K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$616K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$550K

Top Sells

1
+$1.06M
2
+$813K
3
+$750K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$694K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$673K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.96%
3 Financials 4.29%
4 Consumer Discretionary 3.67%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.18%
1,500
127
$472K 0.17%
2,047
+68
128
$472K 0.17%
2,262
+6
129
$469K 0.17%
8,299
130
$462K 0.17%
7,811
+419
131
$455K 0.17%
19,137
+36
132
$447K 0.16%
2,669
+126
133
$432K 0.16%
16,720
-1,106
134
$430K 0.16%
3,720
+25
135
$429K 0.16%
1,497
+63
136
$425K 0.16%
3,929
137
$418K 0.15%
18,298
+11
138
$416K 0.15%
865
-12
139
$405K 0.15%
+15,000
140
$402K 0.15%
1,893
+61
141
$396K 0.15%
3,943
+1
142
$394K 0.14%
18,785
+1,723
143
$392K 0.14%
7,022
-430
144
$390K 0.14%
8,297
+57
145
$386K 0.14%
4,555
+151
146
$385K 0.14%
4,772
147
$382K 0.14%
3,422
+19
148
$373K 0.14%
1,547
+1
149
$373K 0.14%
8,096
-311
150
$372K 0.14%
2,449
-22
4 5
6
7 8