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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$915K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$567K
5
ARKK icon
ARK Innovation ETF
ARKK
+$557K

Top Sells

1
+$2.4M
2
+$2.1M
3
+$935K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$609K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$591K

Sector Composition

1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.11%
+2,482
177
$202K 0.11%
+872
178
$196K 0.11%
3,394
-876
179
$179K 0.1%
13,912
-3,509
180
$120K 0.07%
12,000
181
$100K 0.06%
10,000
182
$93K 0.05%
12,864
+2,092
183
$81K 0.04%
1,000
-200
184
$41K 0.02%
+160
185
– –
0
186
$27K 0.01%
+80
187
– –
-20
188
– –
-2,453
189
– –
-11,962
190
– –
-6,260
191
– –
-37,059
192
– –
-25,292
193
– –
-98,820
4 5 6 7
8