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
$367M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.94M
3
+$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$847K
2
+$743K
3
+$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$509K 0.14%
7,110
-1,772
177
$504K 0.14%
7,283
-120
178
$487K 0.13%
7,609
+402
179
$480K 0.13%
2,385
+15
180
$475K 0.13%
25,352
-3,892
181
$469K 0.13%
13,280
+36
182
$468K 0.13%
17,852
183
$467K 0.13%
2,302
+7
184
$456K 0.12%
17,299
+46
185
$454K 0.12%
+20,117
186
$453K 0.12%
4,861
-1,100
187
$452K 0.12%
15,111
+531
188
$451K 0.12%
1,108
-1
189
$444K 0.12%
969
+12
190
$443K 0.12%
5,295
-813
191
$440K 0.12%
17,375
+404
192
$432K 0.12%
+9,623
193
$432K 0.12%
1,755
-124
194
$427K 0.12%
47,236
-1,595
195
$426K 0.12%
8,130
-96
196
$421K 0.11%
7,742
-556
197
$419K 0.11%
3,929
198
$411K 0.11%
+15,690
199
$411K 0.11%
8,662
+658
200
$408K 0.11%
1,878
+51
6 7
8
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