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
$272M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.05M
3
+$734K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$616K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$550K

Top Sells

1
+$1.06M
2
+$813K
3
+$750K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$694K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$673K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.96%
3 Financials 4.29%
4 Consumer Discretionary 3.67%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.1%
8,364
-195
202
$260K 0.1%
+1,924
203
$260K 0.1%
1,862
+12
204
$257K 0.09%
4,086
-4,144
205
$255K 0.09%
4,576
+2
206
$252K 0.09%
836
+8
207
$251K 0.09%
11,820
-791
208
$249K 0.09%
3,389
209
$247K 0.09%
2,066
+2
210
$246K 0.09%
7,649
+202
211
$238K 0.09%
985
212
$237K 0.09%
4,055
213
$237K 0.09%
4,006
214
$235K 0.09%
566
+4
215
$235K 0.09%
7,500
216
$235K 0.09%
3,470
-50
217
$232K 0.09%
1,692
-66
218
$231K 0.08%
2,400
-316
219
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1,012
+14
220
$229K 0.08%
3,052
+11
221
$228K 0.08%
12,798
222
$228K 0.08%
2,176
-52
223
$222K 0.08%
4,408
-112
224
$222K 0.08%
2,631
+16
225
$216K 0.08%
2,851
-51
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9
10 11