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
$206M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$967K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$864K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$771K

Top Sells

1
+$809K
2
+$676K
3
+$560K
4
TTD icon
Trade Desk
TTD
+$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$279K

Sector Composition

1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.11%
8,203
202
$216K 0.11%
+11,049
203
$213K 0.1%
+1,959
204
$207K 0.1%
+6,315
205
$207K 0.1%
+10,984
206
$206K 0.1%
+1,722
207
$206K 0.1%
+2,195
208
$206K 0.1%
+12,798
209
$205K 0.1%
+2,842
210
$199K 0.1%
13,657
-255
211
$143K 0.07%
12,000
212
$124K 0.06%
16,155
+3,291
213
$120K 0.06%
+11,935
214
$103K 0.05%
10,000
215
$53K 0.03%
1,000
216
– –
0
217
$32K 0.02%
+12,590
218
$30K 0.01%
80
-80
219
$30K 0.01%
+14
220
$29K 0.01%
80
221
– –
-6,347
222
– –
-780
223
– –
-2,881
224
– –
-872
225
– –
-4,000
6 7 8
9
10