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
$124M
AUM Growth
+$844K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$378K
3
+$312K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$291K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$263K

Top Sells

1
+$469K
2
+$345K
3
+$315K
4
ABT icon
Abbott
ABT
+$288K
5
MSFT icon
Microsoft
MSFT
+$288K

Sector Composition

1 Technology 6.77%
2 Communication Services 4.61%
3 Financials 4.4%
4 Healthcare 3.06%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.61M 7.73%
58,833
+1,908
2
$8.83M 7.1%
143,006
-1,686
3
$5.42M 4.36%
391,371
+4,224
4
$5.2M 4.18%
51,534
+2,607
5
$4.63M 3.72%
69,512
+496
6
$4.12M 3.31%
27,595
-47
7
$3.9M 3.14%
293,088
+4,368
8
$3.89M 3.13%
78,628
-9,488
9
$3.29M 2.64%
55,908
+2,608
10
$2.8M 2.25%
31,612
+8,262
11
$2.32M 1.86%
10,865
-405
12
$2.27M 1.83%
16,967
-2,147
13
$2.21M 1.77%
19,882
+60
14
$1.98M 1.59%
12,741
+44
15
$1.78M 1.43%
11,342
+218
16
$1.72M 1.39%
12,371
-914
17
$1.67M 1.35%
78,739
+1,732
18
$1.65M 1.33%
44,453
+105
19
$1.64M 1.32%
4,633
-42
20
$1.6M 1.29%
25,436
21
$1.53M 1.23%
60,588
-525
22
$1.51M 1.22%
26,736
+68
23
$1.41M 1.13%
10,801
+180
24
$1.4M 1.12%
3,831
-948
25
$1.3M 1.05%
36,043
+2,683
1
2 3 4 5