MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.09%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
261
New
13
Increased
113
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$734K |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$616K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$550K |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.1M
| – | – |
-4,966
| Closed | -$200K |
|
252
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-4,456
| Closed | -$230K |
|
253
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| – | – |
-5,062
| Closed | -$225K |
|
254
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-8,015
| Closed | -$201K |
|
255
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-4,616
| Closed | -$254K |
|
256
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-12,441
| Closed | -$1.06M |
|
257
Cambria Tail Risk ETF
TAIL
$92.4M
| – | – |
-17,305
| Closed | -$308K |
|
258
TJX Companies
TJX
$152B
| – | – |
-3,068
| Closed | -$214K |
|
259
United Parcel Service
UPS
$74.1B
| – | – |
-881
| Closed | -$201K |
|
260
Wells Fargo
WFC
$263B
| – | – |
-3,910
| Closed | -$216K |
|
|
VMW
261
DELISTED
VMware, Inc
VMW
| – | – |
-2,354
| Closed | -$306K |
|