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
$367M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.94M
3
+$753K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$687K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$681K

Top Sells

1
+$847K
2
+$743K
3
+$654K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$647K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$640K

Sector Composition

1 Technology 11.94%
2 Healthcare 6.64%
3 Financials 3.92%
4 Industrials 3.35%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 4.87%
92,185
-2,669
2
$11.8M 3.21%
486,762
-26,457
3
$10.4M 2.84%
63,070
+132
4
$10.2M 2.77%
36,023
+12
5
$9.61M 2.62%
21,690
-1,910
6
$8.71M 2.37%
117,185
-1,264
7
$8.47M 2.3%
24,866
+108
8
$8.43M 2.29%
68,735
-3,814
9
$6.81M 1.85%
146,718
+4,525
10
$5.75M 1.57%
58,780
+89
11
$5.49M 1.49%
95,320
-3,947
12
$5.2M 1.42%
99,842
+84,760
13
$4.74M 1.29%
26,616
+524
14
$4.58M 1.25%
13,444
+1,998
15
$4.58M 1.25%
35,120
-456
16
$4.03M 1.1%
65,894
+11,227
17
$3.96M 1.08%
45,394
-7,412
18
$3.74M 1.02%
279,896
-5,705
19
$3.38M 0.92%
9,156
-14
20
$3.14M 0.85%
74,150
-6,040
21
$2.84M 0.77%
47,141
-1,313
22
$2.79M 0.76%
18,672
-4,962
23
$2.78M 0.76%
67,321
+133
24
$2.67M 0.73%
43,382
+300
25
$2.53M 0.69%
103,457
+1,695
1
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