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
$266M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.86M
3
+$1.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$1.3M
2
+$1.07M
3
+$965K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$648K
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$538K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.05%
3 Financials 4.44%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$262K 0.1%
4,574
-449
202
$257K 0.1%
3,389
203
$256K 0.1%
+7,447
204
$254K 0.1%
9,232
-2,682
205
$250K 0.09%
5,685
-105
206
$243K 0.09%
+8,559
207
$242K 0.09%
2,064
+2
208
$242K 0.09%
4,006
209
$241K 0.09%
8,930
+500
210
$241K 0.09%
7,500
211
$241K 0.09%
985
-75
212
$240K 0.09%
2,902
+21
213
$236K 0.09%
4,520
-587
214
$236K 0.09%
828
-48
215
$236K 0.09%
2,228
-795
216
$233K 0.09%
1,758
+54
217
$232K 0.09%
287
+45
218
$232K 0.09%
+2,615
219
$230K 0.09%
4,456
-2,674
220
$226K 0.08%
3,041
+1
221
$225K 0.08%
+5,062
222
$224K 0.08%
12,798
223
$219K 0.08%
2,547
+14
224
$216K 0.08%
+3,910
225
$214K 0.08%
+3,068
7 8
9
10 11