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
$272M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$734K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$616K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$550K

Top Sells

1
+$1.06M
2
+$813K
3
+$750K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$694K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$673K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.96%
3 Financials 4.29%
4 Consumer Discretionary 3.67%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$370K 0.14%
8,930
152
$370K 0.14%
7,078
-503
153
$367K 0.13%
1,659
+4
154
$360K 0.13%
4,930
-113
155
$360K 0.13%
9,137
-6,499
156
$358K 0.13%
1,449
-69
157
$354K 0.13%
4,550
+104
158
$354K 0.13%
8,079
159
$348K 0.13%
+3,995
160
$343K 0.13%
13,281
161
$342K 0.13%
7,090
-75
162
$337K 0.12%
3,006
+6
163
$333K 0.12%
3,153
164
$331K 0.12%
6,026
165
$331K 0.12%
2,660
+34
166
$330K 0.12%
1,235
+53
167
$329K 0.12%
15,549
-1,064
168
$320K 0.12%
703
+17
169
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1,731
-20
170
$319K 0.12%
1,214
+2
171
$318K 0.12%
6,289
-2,000
172
$317K 0.12%
941
-6
173
$317K 0.12%
9,020
-3,420
174
$314K 0.12%
1,480
+31
175
$314K 0.12%
12,418
-3,380
5 6
7
8 9