MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.43M
3
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

1
+$3.24M
2
+$3.04M
3
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$934K 0.09%
27,495
+215
202
$931K 0.09%
51,325
-17
203
$930K 0.09%
2,009
-60
204
$917K 0.09%
12,590
-214
205
$904K 0.08%
10,799
+22
206
$879K 0.08%
16,781
-632
207
$864K 0.08%
9,409
-39
208
$858K 0.08%
16,932
+2,245
209
$850K 0.08%
3,833
+320
210
$849K 0.08%
35,004
+7,969
211
$848K 0.08%
1,077
+18
212
$829K 0.08%
2,095
-72
213
$817K 0.08%
5,127
+163
214
$804K 0.07%
2,252
-196
215
$798K 0.07%
9,710
+109
216
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5,859
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217
$796K 0.07%
2,396
-21
218
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7,569
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219
$794K 0.07%
17,518
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220
$784K 0.07%
32,357
+1,222
221
$783K 0.07%
7,505
222
$777K 0.07%
16,784
-470
223
$771K 0.07%
6,685
+59
224
$769K 0.07%
34,992
-187
225
$757K 0.07%
5,463
-564
7 8
9
10 11