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
$680M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.94M
3
+$4.18M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.62M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$3.49M
2
+$2.63M
3
+$2.62M
4
IQV icon
IQVIA
IQV
+$2.31M
5
WFC icon
Wells Fargo
WFC
+$2.24M

Sector Composition

1 Technology 11.29%
2 Healthcare 5.02%
3 Financials 4.24%
4 Consumer Discretionary 3.04%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 3.59%
116,129
+15,320
2
$21.6M 3.18%
57,851
+837
3
$18.8M 2.77%
71,314
-323
4
$17.8M 2.61%
39,794
+1,960
5
$14.1M 2.07%
289,203
+74,280
6
$12.3M 1.81%
22,644
-295
7
$11.7M 1.73%
172,002
+14,047
8
$11.6M 1.7%
93,509
+3,089
9
$10.9M 1.61%
56,522
+1,600
10
$10.1M 1.48%
46,892
+23,037
11
$9.92M 1.46%
382,752
-42,837
12
$9.49M 1.39%
23,324
+3,510
13
$9.24M 1.36%
63,220
+970
14
$8.91M 1.31%
163,498
+96,528
15
$8.83M 1.3%
105,147
-2,762
16
$8.13M 1.2%
63,947
-1,429
17
$7.87M 1.16%
150,178
-9,439
18
$7.53M 1.11%
151,326
+10,334
19
$6.92M 1.02%
158,782
+62,799
20
$6.82M 1%
57,436
+464
21
$6.58M 0.97%
71,036
+8,465
22
$6.57M 0.97%
102,730
+65,349
23
$6.35M 0.93%
26,234
+108
24
$5.57M 0.82%
60,637
+2,832
25
$5.34M 0.78%
10,586
+5,130
1
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