MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.43M
3
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

1
+$3.24M
2
+$3.04M
3
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.55M 0.14%
5,321
+397
152
$1.51M 0.14%
15,482
+456
153
$1.5M 0.14%
10,604
+2,937
154
$1.49M 0.14%
10,964
+259
155
$1.44M 0.13%
69,271
-2,136
156
$1.44M 0.13%
28,721
-479
157
$1.42M 0.13%
+4,045
158
$1.39M 0.13%
50,871
-31,131
159
$1.38M 0.13%
23,057
-10,217
160
$1.38M 0.13%
8,411
-229
161
$1.37M 0.13%
31,511
-299
162
$1.37M 0.13%
6,034
+737
163
$1.35M 0.13%
5,776
+133
164
$1.34M 0.12%
15,185
-12,472
165
$1.33M 0.12%
18,776
+324
166
$1.32M 0.12%
16,899
-421
167
$1.31M 0.12%
30,264
-1,058
168
$1.31M 0.12%
53,569
+702
169
$1.31M 0.12%
25,098
-3,610
170
$1.27M 0.12%
59,865
-11,424
171
$1.25M 0.12%
4,020
-283
172
$1.25M 0.12%
10,061
-4,433
173
$1.23M 0.11%
4,524
-543
174
$1.23M 0.11%
13,404
-600
175
$1.22M 0.11%
23,411
-962
5 6
7
8 9