MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.43M
3
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

1
+$3.24M
2
+$3.04M
3
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.17%
8,665
-314
127
$1.84M 0.17%
45,881
+2,333
128
$1.83M 0.17%
29,545
+981
129
$1.82M 0.17%
38,381
+18
130
$1.78M 0.17%
12,597
+750
131
$1.78M 0.17%
35,207
-283
132
$1.78M 0.17%
13,493
-325
133
$1.77M 0.16%
66,816
-1,061
134
$1.76M 0.16%
72,646
-1,004
135
$1.76M 0.16%
30,913
+334
136
$1.76M 0.16%
32,383
+8,001
137
$1.75M 0.16%
41,339
-1,321
138
$1.73M 0.16%
26,909
-507
139
$1.71M 0.16%
13,058
-4,064
140
$1.71M 0.16%
+24,207
141
$1.68M 0.16%
16,759
+11,026
142
$1.66M 0.15%
8,099
-584
143
$1.65M 0.15%
30,069
-1,111
144
$1.64M 0.15%
18,385
+1,044
145
$1.64M 0.15%
7,208
-136
146
$1.62M 0.15%
16,115
-481
147
$1.62M 0.15%
26,422
+24
148
$1.61M 0.15%
17,743
-1,700
149
$1.59M 0.15%
+24,838
150
$1.57M 0.15%
75,537
+37,490
4 5
6
7 8