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
$367M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.94M
3
+$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$847K
2
+$743K
3
+$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$407K 0.11%
13,266
-2,746
202
$401K 0.11%
4,035
-1,479
203
$399K 0.11%
1,593
+1
204
$396K 0.11%
3,823
+80
205
$396K 0.11%
3,633
+13
206
$395K 0.11%
1,781
-65
207
$393K 0.11%
5,198
-400
208
$391K 0.11%
6,999
209
$391K 0.11%
5,068
+232
210
$387K 0.11%
4,310
-242
211
$382K 0.1%
4,772
212
$381K 0.1%
1,734
-1
213
$380K 0.1%
3,012
-3
214
$377K 0.1%
+5,462
215
$377K 0.1%
10,628
+299
216
$373K 0.1%
1,733
-6
217
$371K 0.1%
3,143
-50
218
$368K 0.1%
10,926
-2,710
219
$367K 0.1%
1,067
-213
220
$366K 0.1%
18,067
221
$363K 0.1%
2,937
+73
222
$363K 0.1%
7,907
+1,591
223
$361K 0.1%
691
-30
224
$356K 0.1%
6,836
+30
225
$354K 0.1%
3,557
-419
7 8
9
10 11