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
$258M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.17M
3
+$2.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.14M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M

Top Sells

1
+$2.15M
2
+$1.38M
3
+$807K
4
VUG icon
Vanguard Growth ETF
VUG
+$670K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$577K

Sector Composition

1 Technology 10.69%
2 Healthcare 7.48%
3 Financials 3.82%
4 Consumer Discretionary 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$214K 0.08%
3,058
-662
227
$211K 0.08%
+2,571
228
$211K 0.08%
2,020
-156
229
$210K 0.08%
3,448
-103
230
$210K 0.08%
4,578
+2
231
$209K 0.08%
7,500
232
$205K 0.08%
7,499
-150
233
$204K 0.08%
+2,765
234
$203K 0.08%
+9,131
235
$202K 0.08%
+3,565
236
$193K 0.07%
13,154
-2,090
237
$133K 0.05%
13,313
-2,097
238
$123K 0.05%
5,213
-465
239
$110K 0.04%
11,276
-735
240
$91K 0.04%
+10,072
241
$79K 0.03%
10,000
242
$56K 0.02%
+22,274
243
$47K 0.02%
10,400
244
$39K 0.02%
+3,081
245
$31K 0.01%
10,000
246
$24K 0.01%
600
247
$20K 0.01%
10,630
248
$18K 0.01%
740
-73
249
$7K ﹤0.01%
82
250
– –
-3,470
7 8 9
10
11