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
$206M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$967K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$864K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$771K

Top Sells

1
+$809K
2
+$676K
3
+$560K
4
TTD icon
Trade Desk
TTD
+$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$279K

Sector Composition

1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.12%
1,384
+317
177
$243K 0.12%
2,690
+208
178
$243K 0.12%
1,526
-104
179
$243K 0.12%
11,433
+505
180
$242K 0.12%
13,504
-941
181
$238K 0.12%
+1,674
182
$238K 0.12%
663
+1
183
$236K 0.11%
3,040
184
$236K 0.11%
8,410
-975
185
$234K 0.11%
3,962
186
$230K 0.11%
7,770
-100
187
$228K 0.11%
480
+29
188
$226K 0.11%
3,021
-1,129
189
$224K 0.11%
3,426
+32
190
$224K 0.11%
+615
191
$223K 0.11%
2,639
+136
192
$223K 0.11%
+1,711
193
$222K 0.11%
+2,831
194
$222K 0.11%
737
195
$221K 0.11%
907
+30
196
$220K 0.11%
+2,794
197
$220K 0.11%
+1,559
198
$219K 0.11%
+2,473
199
$219K 0.11%
14,755
+435
200
$216K 0.11%
+578
6 7
8
9 10