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
$630M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.02M
3
+$2.79M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.78M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M

Top Sells

1
+$4.07M
2
+$3.89M
3
+$1.38M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M

Sector Composition

1 Technology 10.54%
2 Healthcare 6.06%
3 Financials 4.38%
4 Consumer Discretionary 3.18%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$671K 0.11%
16,069
-2,342
202
$671K 0.11%
10,591
-5,074
203
$670K 0.11%
8,190
+3,734
204
$654K 0.1%
49,211
+77
205
$647K 0.1%
31,972
+10,502
206
$646K 0.1%
1,805
+89
207
$644K 0.1%
6,903
-10,747
208
$641K 0.1%
1,954
-266
209
$638K 0.1%
2,416
+498
210
$633K 0.1%
+12,866
211
$624K 0.1%
17,313
+285
212
$624K 0.1%
2,165
+5
213
$623K 0.1%
25,310
-2,936
214
$620K 0.1%
10,404
+3,231
215
$616K 0.1%
28,790
+14,986
216
$612K 0.1%
4,644
+513
217
$606K 0.1%
8,442
+58
218
$598K 0.09%
8,436
-190
219
$597K 0.09%
7,485
220
$588K 0.09%
+9,745
221
$585K 0.09%
5,297
+54
222
$581K 0.09%
7,281
+4,573
223
$576K 0.09%
13,722
224
$556K 0.09%
19,932
+2,328
225
$548K 0.09%
6,982
7 8
9
10 11