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MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$4.37M
2
+$3.31M
3
+$2.42M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.77M

Top Sells

1
+$2.15M
2
+$1.5M
3
+$874K
4
VUG icon
Vanguard Growth ETF
VUG
+$741K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$581K

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
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