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
$128M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$787K
3
+$780K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$728K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$705K

Top Sells

1
+$396K
2
+$348K
3
+$347K
4
LOW icon
Lowe's Companies
LOW
+$342K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$338K

Sector Composition

1 Technology 11.17%
2 Communication Services 3.87%
3 Industrials 3.74%
4 Healthcare 3.68%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 7.27%
45,944
+953
2
$8.97M 7.03%
148,010
+1,908
3
$7.4M 5.79%
81,128
+9,604
4
$6.24M 4.88%
99,651
+11,637
5
$4.38M 3.43%
48,034
+415
6
$4.32M 3.39%
62,256
-839
7
$3.37M 2.64%
306,064
+12,456
8
$3.37M 2.63%
16,537
+1,982
9
$2.51M 1.97%
49,512
+15,367
10
$2.26M 1.77%
280,613
+9,056
11
$2.25M 1.77%
16,340
+260
12
$2.21M 1.73%
13,366
+11
13
$2.18M 1.71%
13,041
+4,700
14
$2.13M 1.67%
100,095
+6,531
15
$2.02M 1.58%
87,774
+6,846
16
$1.97M 1.54%
11,038
-203
17
$1.8M 1.41%
12,790
-69
18
$1.56M 1.22%
15,670
+200
19
$1.5M 1.18%
7,834
-88
20
$1.47M 1.15%
55,445
+5,045
21
$1.44M 1.13%
4,682
+1,324
22
$1.24M 0.97%
29,106
+5,878
23
$1.21M 0.95%
52,983
+9,944
24
$1.17M 0.92%
11,206
+2
25
$1.13M 0.88%
4,553
+247
1
2 3 4 5