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
$630M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.02M
3
+$2.79M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.78M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M

Top Sells

1
+$4.07M
2
+$3.89M
3
+$1.38M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M

Sector Composition

1 Technology 10.54%
2 Healthcare 6.06%
3 Financials 4.38%
4 Consumer Discretionary 3.18%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$802K 0.13%
18,636
-1
177
$801K 0.13%
2,659
+255
178
$799K 0.13%
+5,232
179
$798K 0.13%
28,449
-1,139
180
$794K 0.13%
13,725
+2,164
181
$792K 0.13%
15,876
+1,360
182
$783K 0.12%
20,639
-5,128
183
$776K 0.12%
12,893
+674
184
$769K 0.12%
2,705
+964
185
$768K 0.12%
15,315
+945
186
$763K 0.12%
5,810
+143
187
$752K 0.12%
11,768
-250
188
$752K 0.12%
14,907
-1,777
189
$749K 0.12%
32,824
+23,019
190
$747K 0.12%
14,008
+6,002
191
$743K 0.12%
2,046
+129
192
$743K 0.12%
14,652
-301
193
$741K 0.12%
2,763
+22
194
$736K 0.12%
34,741
+19,349
195
$733K 0.12%
2,344
+63
196
$705K 0.11%
40,035
-19,905
197
$700K 0.11%
2,401
-31
198
$679K 0.11%
4,009
-897
199
$679K 0.11%
5,331
+145
200
$672K 0.11%
5,682
+74
6 7
8
9 10