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
$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
251
– –
-8,135
252
– –
-566
253
– –
-2,400
254
– –
-4,408
255
– –
-3,070
256
– –
-567
257
– –
-3,052
258
– –
-742
259
– –
-12,798
260
– –
-11,268
261
– –
-1,862
262
– –
-1,528
263
– –
0
264
– –
-4,161
265
– –
-985
266
– –
-12
267
– –
-6,518
268
– –
-28,731
269
– –
-13,759
270
– –
-836
271
– –
-4,055
272
– –
-2,631
273
– –
-3,470
7 8 9 10
11