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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$915K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$567K
5
ARKK icon
ARK Innovation ETF
ARKK
+$557K

Top Sells

1
+$2.4M
2
+$2.1M
3
+$935K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$609K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$591K

Sector Composition

1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.13%
6,347
-16,720
152
$230K 0.13%
5,068
-1,179
153
$230K 0.13%
23,503
+500
154
$230K 0.13%
+1,630
155
$229K 0.13%
+1,235
156
$229K 0.13%
+3,040
157
$228K 0.13%
+6,391
158
$225K 0.12%
+7,870
159
$225K 0.12%
+737
160
$225K 0.12%
+2,881
161
$222K 0.12%
17,932
162
$220K 0.12%
3,962
-718
163
$219K 0.12%
+2,233
164
$219K 0.12%
1,033
-16
165
$218K 0.12%
8,203
166
$216K 0.12%
+5,247
167
$216K 0.12%
14,320
+2,411
168
$213K 0.12%
+877
169
$213K 0.12%
451
+25
170
$211K 0.12%
+780
171
$210K 0.12%
+652
172
$207K 0.11%
+1,000
173
$207K 0.11%
14,445
+907
174
$206K 0.11%
2,503
+13
175
$206K 0.11%
+2,511
4 5 6
7
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