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MA

MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.05M
3
+$723K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$612K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$550K

Top Sells

1
+$1.06M
2
+$806K
3
+$784K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
+$698K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$685K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.96%
3 Financials 4.29%
4 Consumer Discretionary 3.67%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 5.83%
90,908
+730
2
$12.1M 4.45%
252,528
-5,196
3
$10.7M 3.94%
60,456
-115
4
$10.7M 3.93%
23,702
+2,809
5
$10.2M 3.74%
131,298
-2,039
6
$6.93M 2.55%
68,658
-491
7
$6.39M 2.35%
49,844
+362
8
$5.91M 2.17%
19,165
+914
9
$5.41M 1.99%
205,662
+39,930
10
$5.26M 1.93%
59,041
-9,132
11
$4.97M 1.83%
69,162
+5,154
12
$4.66M 1.71%
25,807
+2,476
13
$4.61M 1.69%
28,280
+1,840
14
$4.26M 1.57%
299,278
-5,640
15
$3.64M 1.34%
10,307
+75
16
$3.49M 1.28%
51,029
+6,495
17
$3.32M 1.22%
44,866
+2,975
18
$2.73M 1%
96,077
-1,886
19
$2.68M 0.98%
12,022
-774
20
$2.58M 0.95%
99,441
+15,869
21
$2.49M 0.92%
16,870
-295
22
$2.34M 0.86%
6,522
+174
23
$2.34M 0.86%
43,399
+11,442
24
$2.23M 0.82%
10,491
-372
25
$2.21M 0.81%
10,792
-340
1
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