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
$272M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$734K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$616K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$550K

Top Sells

1
+$1.06M
2
+$813K
3
+$750K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$694K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$673K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.96%
3 Financials 4.29%
4 Consumer Discretionary 3.67%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.12%
6,691
+170
177
$313K 0.12%
1,711
178
$312K 0.11%
2,635
-171
179
$310K 0.11%
12,264
+15
180
$306K 0.11%
734
-17
181
$297K 0.11%
10,086
+69
182
$296K 0.11%
4,226
+21
183
$292K 0.11%
1,877
+1
184
$288K 0.11%
6,315
+630
185
$288K 0.11%
9,970
186
$285K 0.1%
482
-46
187
$282K 0.1%
2,874
+52
188
$282K 0.1%
1,103
-29
189
$281K 0.1%
2,993
-6,078
190
$278K 0.1%
3,961
191
$275K 0.1%
2,714
-4
192
$275K 0.1%
13,759
+11
193
$274K 0.1%
15,244
-1,600
194
$271K 0.1%
9,831
195
$267K 0.1%
19,132
196
$264K 0.1%
4,604
+4
197
$264K 0.1%
+3,551
198
$263K 0.1%
7,630
199
$262K 0.1%
+8,135
200
$262K 0.1%
11,455
+1,628
6 7
8
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