MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+6.02%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
(+23%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
331
New
63
Increased
167
Reduced
76
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.14M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$678K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$364K |
| 4 |
Vanguard Growth ETF
VUG
|
$332K |
| 5 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$315K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 3.64% |
| 4 | Industrials | 3.38% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – |
-5,614
| Closed | -$247K |
|
327
Charles Schwab
SCHW
$174B
| – | – |
-2,643
| Closed | -$220K |
|
328
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-3,334
| Closed | -$213K |
|
|
329
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-23,479
| Closed | -$678K |
|
|
QSIG
330
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
| – | – |
-4,454
| Closed | -$208K |
|
|
RIDE
331
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| – | – |
-10,295
| Closed | -$11.7K |
|