MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.43M
3
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

1
+$3.24M
2
+$3.04M
3
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.11%
4,727
+408
177
$1.2M 0.11%
1,702
+356
178
$1.19M 0.11%
8,562
-346
179
$1.18M 0.11%
2,070
-79
180
$1.16M 0.11%
63,357
-226
181
$1.15M 0.11%
7,655
+84
182
$1.14M 0.11%
4,729
-323
183
$1.13M 0.11%
5,824
+155
184
$1.12M 0.1%
14,062
-434
185
$1.09M 0.1%
9,988
-1
186
$1.06M 0.1%
14,413
+5,128
187
$1.06M 0.1%
5,044
+22
188
$1.03M 0.1%
12,256
+1,733
189
$1.02M 0.1%
4,444
-37
190
$1.01M 0.09%
8,437
+200
191
$996K 0.09%
4,354
-270
192
$987K 0.09%
30,096
+9,080
193
$985K 0.09%
17,048
+3
194
$984K 0.09%
6,581
+26
195
$972K 0.09%
8,832
-825
196
$971K 0.09%
5,304
+354
197
$966K 0.09%
12,204
+89
198
$964K 0.09%
37,622
+27,030
199
$960K 0.09%
3,437
-764
200
$940K 0.09%
13,538
+193
6 7
8
9 10