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
$367M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.94M
3
+$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$847K
2
+$743K
3
+$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$592K 0.16%
2,855
-48
152
$588K 0.16%
16,161
-109
153
$582K 0.16%
28,895
+15,012
154
$581K 0.16%
4,882
-72
155
$571K 0.16%
62,965
+76
156
$557K 0.15%
6,323
+64
157
$554K 0.15%
8,636
-1,518
158
$550K 0.15%
17,820
+9,731
159
$549K 0.15%
25,066
+1,588
160
$545K 0.15%
7,203
-60
161
$545K 0.15%
+34,130
162
$544K 0.15%
4,776
-1,178
163
$538K 0.15%
2,194
+3
164
$538K 0.15%
7,485
-615
165
$536K 0.15%
5,617
+811
166
$535K 0.15%
28,217
+16,153
167
$533K 0.15%
15,442
+1,016
168
$530K 0.14%
1,739
+11
169
$526K 0.14%
15,974
-380
170
$523K 0.14%
2,144
-6
171
$517K 0.14%
11,012
-806
172
$516K 0.14%
1,672
-21
173
$516K 0.14%
1,312
+9
174
$512K 0.14%
5,365
+344
175
$511K 0.14%
11,275
-191
5 6
7
8 9