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
$206M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$997K
3
+$967K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$864K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$771K

Top Sells

1
+$809K
2
+$676K
3
+$560K
4
TTD icon
Trade Desk
TTD
+$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$279K

Sector Composition

1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 5.75%
46,015
+1,348
2
$10.1M 4.9%
82,566
+4,022
3
$8.83M 4.29%
127,683
-11,692
4
$5.97M 2.9%
65,233
+2,259
5
$5.66M 2.75%
47,982
+143
6
$5.27M 2.56%
66,604
-8,539
7
$4.54M 2.21%
19,271
+1,428
8
$3.81M 1.85%
282,946
-4,733
9
$3.68M 1.79%
9,284
-46
10
$3.27M 1.59%
63,694
+333
11
$3.08M 1.5%
19,263
+1,297
12
$2.94M 1.43%
265,480
-9,161
13
$2.92M 1.42%
18,860
+1,000
14
$2.88M 1.4%
46,221
+12,366
15
$2.87M 1.4%
13,378
+239
16
$2.83M 1.37%
55,687
-11,029
17
$2.78M 1.35%
10,872
+267
18
$2.75M 1.34%
39,429
-550
19
$2.59M 1.26%
19,952
-605
20
$2.49M 1.21%
15,125
+1,776
21
$2.37M 1.15%
87,024
+456
22
$2.33M 1.13%
19,462
+1,105
23
$2.29M 1.11%
15,543
+6,868
24
$2.23M 1.08%
33,071
+4,105
25
$2.15M 1.05%
16,384
-306
1
2 3 4 5