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
$266M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.86M
3
+$1.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$1.3M
2
+$1.07M
3
+$965K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$648K
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$538K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.05%
3 Financials 4.44%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.14%
+17,062
152
$377K 0.14%
4,772
153
$368K 0.14%
16,613
+356
154
$368K 0.14%
13,281
+4,368
155
$365K 0.14%
2,806
+87
156
$364K 0.14%
4,446
+426
157
$361K 0.14%
2,626
+31
158
$359K 0.13%
3,403
+9
159
$356K 0.13%
1,655
+64
160
$351K 0.13%
1,434
+67
161
$350K 0.13%
686
+48
162
$349K 0.13%
6,026
163
$347K 0.13%
1,751
-25
164
$347K 0.13%
1,500
165
$341K 0.13%
8,079
+4
166
$337K 0.13%
3,000
-332
167
$334K 0.13%
4,404
+229
168
$328K 0.12%
1,546
+47
169
$327K 0.12%
947
-12
170
$327K 0.12%
3,153
171
$324K 0.12%
6,521
-391
172
$323K 0.12%
5,043
-284
173
$323K 0.12%
1,850
+38
174
$322K 0.12%
10,017
+494
175
$314K 0.12%
528
+41
5 6
7
8 9