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
$367M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.94M
3
+$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$847K
2
+$743K
3
+$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.2%
3,274
-4
127
$726K 0.2%
10,304
+14
128
$724K 0.2%
5,009
-220
129
$705K 0.19%
9,504
-2,171
130
$693K 0.19%
17,036
+369
131
$689K 0.19%
11,686
+4,901
132
$681K 0.19%
6,953
+135
133
$681K 0.19%
16,979
-4,787
134
$675K 0.18%
13,325
+240
135
$666K 0.18%
13,771
+2,473
136
$661K 0.18%
8,147
-652
137
$660K 0.18%
12,615
+775
138
$660K 0.18%
7,924
-363
139
$659K 0.18%
2,678
-6
140
$651K 0.18%
4,906
-243
141
$651K 0.18%
4,646
-20
142
$646K 0.18%
3,726
-99
143
$642K 0.17%
24,395
+4,112
144
$607K 0.17%
10,277
+1,372
145
$604K 0.16%
18,065
-1,155
146
$604K 0.16%
+30,567
147
$601K 0.16%
+15,472
148
$595K 0.16%
5,557
+17
149
$595K 0.16%
13,937
+473
150
$594K 0.16%
2,904
+123
4 5
6
7 8