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
$206M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$967K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$864K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$771K

Top Sells

1
+$809K
2
+$676K
3
+$560K
4
TTD icon
Trade Desk
TTD
+$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$279K

Sector Composition

1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.14%
3,867
+1,356
152
$291K 0.14%
2,446
-449
153
$278K 0.14%
725
-101
154
$275K 0.13%
+1,297
155
$274K 0.13%
855
+203
156
$273K 0.13%
1,933
+11
157
$273K 0.13%
1,488
+1
158
$270K 0.13%
+18,010
159
$269K 0.13%
1,841
-300
160
$264K 0.13%
1,415
+180
161
$263K 0.13%
1,902
+4
162
$261K 0.13%
+10,484
163
$258K 0.13%
1,305
+34
164
$257K 0.12%
+1,415
165
$257K 0.12%
+2,254
166
$255K 0.12%
9,470
-1,500
167
$254K 0.12%
6,090
-550
168
$254K 0.12%
+9,621
169
$253K 0.12%
5,014
-253
170
$252K 0.12%
+2,506
171
$251K 0.12%
+4,163
172
$247K 0.12%
+7,290
173
$245K 0.12%
+4,710
174
$244K 0.12%
19,132
+1,200
175
$244K 0.12%
6,672
+281
5 6
7
8 9