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
$630M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.02M
3
+$2.79M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.78M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.78M

Top Sells

1
+$4.07M
2
+$3.89M
3
+$1.38M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.21M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M

Sector Composition

1 Technology 10.54%
2 Healthcare 6.06%
3 Financials 4.38%
4 Consumer Discretionary 3.18%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.12%
57,014
+3,018
2
$17.7M 2.81%
71,637
+8,202
3
$17.3M 2.74%
100,809
-1,896
4
$15.9M 2.53%
37,834
+2,382
5
$12M 1.9%
22,939
+1,196
6
$11.6M 1.84%
157,955
+68,507
7
$11.4M 1.82%
425,589
-33,678
8
$10.8M 1.71%
214,923
+55,396
9
$9.91M 1.57%
54,922
+1,232
10
$9.85M 1.56%
62,250
+337
11
$9.09M 1.44%
159,617
+14,943
12
$9.02M 1.43%
107,909
-4,333
13
$8.58M 1.36%
65,376
+858
14
$8.33M 1.32%
19,814
+4,397
15
$8.17M 1.3%
90,420
+18,000
16
$6.73M 1.07%
140,992
+3,783
17
$6.61M 1.05%
+115,825
18
$6.57M 1.04%
56,972
-644
19
$6.53M 1.04%
26,126
+2,618
20
$5.86M 0.93%
62,571
+8,410
21
$5.86M 0.93%
34,595
+4,994
22
$5.47M 0.87%
57,805
+18,371
23
$5.11M 0.81%
100,365
-5,881
24
$5.02M 0.8%
54,699
+5,063
25
$4.96M 0.79%
91,120
+10,238
1
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