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
$680M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.94M
3
+$4.18M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.62M
4
IQV icon
IQVIA
IQV
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.24M

Sector Composition

1 Technology 11.29%
2 Healthcare 5.02%
3 Financials 4.24%
4 Consumer Discretionary 3.04%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.24M 0.18%
12,269
-513
127
$1.23M 0.18%
8,148
+5
128
$1.18M 0.17%
18,595
+121
129
$1.18M 0.17%
11,780
+401
130
$1.18M 0.17%
14,544
-574
131
$1.17M 0.17%
17,135
+994
132
$1.15M 0.17%
64,303
-1,988
133
$1.14M 0.17%
5,858
-18
134
$1.14M 0.17%
53,082
-8,487
135
$1.12M 0.16%
27,188
+839
136
$1.11M 0.16%
18,858
+2,979
137
$1.11M 0.16%
4,891
-91
138
$1.1M 0.16%
4,671
+252
139
$1.09M 0.16%
21,643
+6,736
140
$1.09M 0.16%
6,716
+975
141
$1.08M 0.16%
13,880
+35
142
$1.07M 0.16%
7,232
+2,000
143
$1.07M 0.16%
4,149
+1,490
144
$1.01M 0.15%
42,779
-2,420
145
$1.01M 0.15%
2,157
+187
146
$988K 0.15%
5,661
+18
147
$985K 0.14%
3,865
+118
148
$977K 0.14%
13,390
-682
149
$974K 0.14%
45,362
-259
150
$972K 0.14%
33,596
+1,855
4 5
6
7 8