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
$680M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.94M
3
+$4.18M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.62M
4
IQV icon
IQVIA
IQV
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.24M

Sector Composition

1 Technology 11.29%
2 Healthcare 5.02%
3 Financials 4.24%
4 Consumer Discretionary 3.04%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$771K 0.11%
12,782
+3,037
177
$760K 0.11%
3,815
-194
178
$759K 0.11%
31,256
+22,720
179
$752K 0.11%
1,504
-624
180
$740K 0.11%
38,735
-1,300
181
$735K 0.11%
14,327
+319
182
$731K 0.11%
15,385
-491
183
$730K 0.11%
15,950
+5,061
184
$729K 0.11%
1,109
+285
185
$723K 0.11%
15,247
-68
186
$712K 0.1%
12,556
-1,169
187
$711K 0.1%
2,267
-77
188
$705K 0.1%
29,994
+20,049
189
$703K 0.1%
3,191
-74
190
$701K 0.1%
5,658
-152
191
$699K 0.1%
14,366
+1,500
192
$694K 0.1%
8,504
+314
193
$693K 0.1%
7,666
+763
194
$672K 0.1%
17,852
195
$669K 0.1%
2,396
-20
196
$668K 0.1%
31,434
+2,644
197
$665K 0.1%
2,415
+14
198
$657K 0.1%
8,474
+32
199
$648K 0.1%
5,707
+25
200
$641K 0.09%
10,900
+496
6 7
8
9 10