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
$680M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.94M
3
+$4.18M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.62M
4
IQV icon
IQVIA
IQV
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.24M

Sector Composition

1 Technology 11.29%
2 Healthcare 5.02%
3 Financials 4.24%
4 Consumer Discretionary 3.04%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$638K 0.09%
2,144
-21
202
$635K 0.09%
12,540
-2,112
203
$635K 0.09%
5,951
+654
204
$632K 0.09%
18,151
+838
205
$631K 0.09%
+27,539
206
$624K 0.09%
38,465
+9,905
207
$622K 0.09%
4,726
+114
208
$612K 0.09%
18,994
-14,230
209
$603K 0.09%
7,485
210
$600K 0.09%
2,531
-232
211
$592K 0.09%
5,174
-157
212
$591K 0.09%
5,354
-3,821
213
$590K 0.09%
13,431
-291
214
$588K 0.09%
46,916
-2,295
215
$587K 0.09%
1,726
-79
216
$584K 0.09%
+7,460
217
$583K 0.09%
3,355
+200
218
$578K 0.08%
13,203
-2,866
219
$575K 0.08%
2,078
-6,537
220
$574K 0.08%
5,910
-2,367
221
$558K 0.08%
23,774
+13,103
222
$555K 0.08%
+5,404
223
$546K 0.08%
4,606
+419
224
$542K 0.08%
6,982
225
$536K 0.08%
12,803
-939
7 8
9
10 11