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
$266M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.86M
3
+$1.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$1.3M
2
+$1.07M
3
+$965K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$648K
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$538K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.05%
3 Financials 4.44%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.12%
1,212
-51
177
$310K 0.12%
751
+39
178
$308K 0.12%
1,449
+105
179
$308K 0.12%
17,305
-1,000
180
$306K 0.12%
2,354
+196
181
$303K 0.11%
12,249
-4,611
182
$296K 0.11%
1,711
-19
183
$296K 0.11%
1,182
+40
184
$290K 0.11%
1,876
+261
185
$290K 0.11%
9,970
+1,000
186
$289K 0.11%
2,718
+6
187
$288K 0.11%
4,055
188
$287K 0.11%
7,165
+50
189
$285K 0.11%
3,520
-480
190
$282K 0.11%
4,205
+13
191
$281K 0.11%
9,831
-5,446
192
$280K 0.11%
1,132
+375
193
$274K 0.1%
13,748
-447
194
$273K 0.1%
2,822
+67
195
$270K 0.1%
16,844
+2,713
196
$270K 0.1%
19,132
197
$269K 0.1%
2,716
-146
198
$269K 0.1%
12,611
-2,574
199
$264K 0.1%
3,961
200
$264K 0.1%
+7,630
6 7
8
9 10