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
$140M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$480K
3
+$432K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$383K
5
LOW icon
Lowe's Companies
LOW
+$330K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$1.21M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$696K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$426K

Sector Composition

1 Technology 8.83%
2 Communication Services 4.95%
3 Financials 4.88%
4 Industrials 3.55%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.95%
4,042
-577
27
$1.33M 0.95%
34,578
-1,525
28
$1.29M 0.92%
3,983
-68
29
$1.26M 0.9%
13,560
-60
30
$1.16M 0.83%
11,968
-271
31
$1.16M 0.83%
9,557
+1,582
32
$1.08M 0.77%
5,229
+25
33
$1.03M 0.73%
6,062
+127
34
$1M 0.71%
19,817
+2,191
35
$993K 0.71%
46,672
+11,782
36
$963K 0.69%
7,491
+3,358
37
$948K 0.67%
18,794
-3,962
38
$865K 0.62%
4,700
+17
39
$836K 0.59%
16,476
-140
40
$824K 0.59%
3,200
41
$822K 0.58%
16,553
+536
42
$819K 0.58%
9,229
+218
43
$796K 0.57%
3,584
44
$768K 0.55%
9,465
45
$765K 0.54%
12,588
46
$762K 0.54%
11,108
-3,577
47
$758K 0.54%
10,009
+1,055
48
$742K 0.53%
37,653
+1,875
49
$691K 0.49%
2,072
+11
50
$685K 0.49%
7,938
+10
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2
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