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
$630M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.02M
3
+$2.79M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.78M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M

Top Sells

1
+$4.07M
2
+$3.89M
3
+$1.38M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M

Sector Composition

1 Technology 10.54%
2 Healthcare 6.06%
3 Financials 4.38%
4 Consumer Discretionary 3.18%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.2%
15,879
-2,022
127
$1.23M 0.19%
4,982
-261
128
$1.21M 0.19%
16,706
-253
129
$1.21M 0.19%
+801
130
$1.2M 0.19%
1,974
-510
131
$1.19M 0.19%
16,141
+983
132
$1.16M 0.18%
66,291
-235
133
$1.16M 0.18%
24,726
-1,578
134
$1.16M 0.18%
+55,704
135
$1.13M 0.18%
18,474
+360
136
$1.11M 0.18%
11,379
+1,493
137
$1.11M 0.18%
8,808
+449
138
$1.11M 0.18%
26,349
-395
139
$1.1M 0.17%
5,876
+1,356
140
$1.1M 0.17%
33,224
+275
141
$1.07M 0.17%
45,199
-11,099
142
$1.07M 0.17%
14,072
+1,063
143
$1.07M 0.17%
33,700
+160
144
$1.06M 0.17%
3,747
-177
145
$1.06M 0.17%
20,561
+3,061
146
$1.05M 0.17%
13,845
-839
147
$1.05M 0.17%
9,175
-9
148
$1.04M 0.16%
6,344
+277
149
$1.04M 0.16%
5,741
+1,055
150
$1.03M 0.16%
44,381
-9,462
4 5
6
7 8