MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.16%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+5.6%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
236
New
16
Increased
104
Reduced
72
Closed
13
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.59M |
| 2 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$1.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$823K |
| 4 |
Microsoft
MSFT
|
$750K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$666K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 4.7% |
| 3 | Communication Services | 4.1% |
| 4 | Financials | 3.98% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,629
| Closed | -$307K |
|
227
Deere & Co
DE
$129B
| – | – |
-578
| Closed | -$216K |
|
228
Consolidated Edison
ED
$35.4B
| – | – |
-3,021
| Closed | -$226K |
|
229
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| – | – |
-6,315
| Closed | -$207K |
|
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – |
-19,952
| Closed | -$2.59M |
|
231
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-1,959
| Closed | -$213K |
|
232
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,526
| Closed | -$243K |
|
233
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-615
| Closed | -$224K |
|
234
Traws Pharma
TRAW
$9.89M
| – | – |
-30,000
| Closed | -$30K |
|
|
FSKR
235
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-11,049
| Closed | -$216K |
|
236
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-2,842
| Closed | -$205K |
|