MA

MONECO Advisors Portfolio holdings

AUM $1.26B
1-Year Est. Return 16.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$7.13M
2
+$4.43M
3
+$3.5M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.16M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.05M

Top Sells

1
+$3.24M
2
+$3.04M
3
+$2.87M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.87M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.46M

Sector Composition

1 Technology 9.52%
2 Financials 4.01%
3 Healthcare 2.75%
4 Industrials 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 5.7%
608,670
+70,973
2
$32M 2.98%
611,808
+70,087
3
$30.1M 2.8%
122,248
+7,379
4
$24.2M 2.25%
48,627
+94
5
$24.1M 2.24%
331,880
+45,311
6
$24.1M 2.24%
117,286
+3,165
7
$21.8M 2.03%
1,116,372
+146,453
8
$21.5M 2%
1,037,356
+119,881
9
$21.3M 1.98%
1,085,086
+146,322
10
$21.1M 1.96%
48,030
-3,422
11
$20.4M 1.9%
1,092,507
+142,632
12
$20.4M 1.9%
995,005
+146,415
13
$18.9M 1.75%
1,123,513
+154,566
14
$17.7M 1.65%
111,979
+2,755
15
$17.1M 1.6%
1,037,074
+175,928
16
$16M 1.49%
227,618
+20,134
17
$15.9M 1.48%
288,909
-46,026
18
$14.1M 1.31%
22,771
-4,251
19
$10.9M 1.02%
35,866
-10,297
20
$10.5M 0.98%
111,733
+4,535
21
$10.3M 0.96%
388,491
-22,963
22
$9.49M 0.88%
186,963
-6,153
23
$9.44M 0.88%
43,011
-15,381
24
$9.39M 0.87%
61,498
+690
25
$9.19M 0.85%
18,912
+863
1
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