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
$181M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.07M
3
+$915K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$567K
5
ARKK icon
ARK Innovation ETF
ARKK
+$557K

Top Sells

1
+$2.4M
2
+$2.1M
3
+$935K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$609K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$591K

Sector Composition

1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.26%
44,667
-859
2
$10.3M 5.67%
78,544
+163
3
$9.42M 5.2%
139,375
-5,208
4
$5.77M 3.18%
75,143
-31,308
5
$5.55M 3.06%
62,974
+187
6
$5.23M 2.89%
47,839
+352
7
$3.86M 2.13%
17,843
+23
8
$3.63M 2%
287,679
-15,653
9
$3.54M 1.96%
9,330
+727
10
$3.39M 1.87%
66,716
-2,874
11
$3.28M 1.81%
63,361
-9,002
12
$3.12M 1.72%
17,966
+2,208
13
$2.86M 1.58%
13,139
-158
14
$2.83M 1.56%
17,860
+280
15
$2.82M 1.56%
274,641
-12,584
16
$2.72M 1.5%
20,557
-2,704
17
$2.69M 1.49%
39,979
+5,447
18
$2.6M 1.44%
18,357
+3,929
19
$2.49M 1.37%
10,605
-299
20
$2.23M 1.23%
86,568
-3,134
21
$2.11M 1.16%
13,349
+266
22
$2.05M 1.13%
16,690
-15
23
$1.89M 1.04%
33,855
+24,073
24
$1.88M 1.04%
28,966
+8,723
25
$1.86M 1.03%
5,894
+608
1
2 3 4 5