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
$266M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.86M
3
+$1.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.27M
5
AMAT icon
Applied Materials
AMAT
+$1.12M

Top Sells

1
+$1.3M
2
+$1.07M
3
+$965K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$648K
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$538K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.05%
3 Financials 4.44%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 5.86%
90,178
+718
2
$12.2M 4.58%
42,954
-911
3
$10.5M 3.93%
60,571
-479
4
$10.1M 3.81%
133,337
-5,187
5
$9.33M 3.51%
20,893
+8,335
6
$6.88M 2.59%
69,149
-326
7
$6.25M 2.35%
49,482
+869
8
$6.04M 2.27%
68,173
-89
9
$5.5M 2.07%
18,251
+491
10
$4.51M 1.69%
64,008
+5,805
11
$4.36M 1.64%
165,732
+70,605
12
$4.31M 1.62%
304,918
+2,190
13
$3.93M 1.48%
23,331
+1,857
14
$3.67M 1.38%
26,440
+2,540
15
$3.23M 1.21%
10,232
-367
16
$3.08M 1.16%
41,891
+3,490
17
$2.88M 1.08%
44,534
+7,325
18
$2.86M 1.07%
38,019
+1,780
19
$2.79M 1.05%
12,796
+294
20
$2.63M 0.99%
97,963
-1,813
21
$2.52M 0.95%
17,165
+226
22
$2.24M 0.84%
9,611
+1,014
23
$2.24M 0.84%
10,863
+432
24
$2.22M 0.83%
16,565
+832
25
$2.2M 0.83%
11,132
+66
1
2 3 4 5