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
$680M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.94M
3
+$4.18M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.62M
4
IQV icon
IQVIA
IQV
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.24M

Sector Composition

1 Technology 11.29%
2 Healthcare 5.02%
3 Financials 4.24%
4 Consumer Discretionary 3.04%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$970K 0.14%
46,293
+11,552
152
$964K 0.14%
24,238
+3,599
153
$963K 0.14%
4,513
+300
154
$955K 0.14%
10,320
+34
155
$919K 0.14%
6,512
+168
156
$907K 0.13%
13,392
+499
157
$902K 0.13%
39,122
-5,259
158
$900K 0.13%
17,622
-2,939
159
$897K 0.13%
7,982
-1,958
160
$869K 0.13%
4,069
-383
161
$865K 0.13%
13,320
-954
162
$861K 0.13%
14,715
+192
163
$855K 0.13%
30,544
-852
164
$849K 0.12%
20,448
+1,812
165
$842K 0.12%
26,267
-2,470
166
$828K 0.12%
9,848
+5,520
167
$817K 0.12%
36,028
+3,204
168
$816K 0.12%
11,528
-240
169
$806K 0.12%
7,426
-340
170
$802K 0.12%
13,698
-525
171
$802K 0.12%
2,566
-139
172
$801K 0.12%
4,403
+70
173
$788K 0.12%
10,276
-248
174
$781K 0.11%
25,230
+5,155
175
$776K 0.11%
33,398
+19,896
5 6
7
8 9