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
$630M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.02M
3
+$2.79M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.78M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M

Top Sells

1
+$4.07M
2
+$3.89M
3
+$1.38M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M

Sector Composition

1 Technology 10.54%
2 Healthcare 6.06%
3 Financials 4.38%
4 Consumer Discretionary 3.18%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.02M 0.16%
2,128
+742
152
$1.01M 0.16%
5,643
+291
153
$988K 0.16%
45,621
-7,530
154
$944K 0.15%
15,429
-256
155
$942K 0.15%
9,080
-356
156
$940K 0.15%
14,274
+1,695
157
$923K 0.15%
31,741
-1,236
158
$914K 0.15%
4,452
-108
159
$911K 0.14%
4,419
-835
160
$898K 0.14%
4,213
-65
161
$896K 0.14%
1,970
-5
162
$894K 0.14%
28,737
-420
163
$887K 0.14%
20,075
+6,188
164
$882K 0.14%
14,523
+1,613
165
$880K 0.14%
7,766
-4,334
166
$879K 0.14%
17,852
167
$871K 0.14%
31,396
+1,149
168
$869K 0.14%
10,286
-59
169
$859K 0.14%
5,816
+997
170
$847K 0.13%
14,223
-2,869
171
$842K 0.13%
8,914
-43
172
$836K 0.13%
4,333
+792
173
$832K 0.13%
3,265
-21
174
$811K 0.13%
8,277
+4,344
175
$807K 0.13%
10,524
-1,092
5 6
7
8 9