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
$217M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$834K
3
+$619K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$487K
5
ON icon
ON Semiconductor
ON
+$382K

Top Sells

1
+$2.59M
2
+$1.2M
3
+$823K
4
MSFT icon
Microsoft
MSFT
+$750K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K

Sector Composition

1 Technology 12.24%
2 Healthcare 4.7%
3 Communication Services 4.1%
4 Financials 3.98%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.92%
39,474
-16,213
27
$1.96M 0.9%
7,230
+20
28
$1.89M 0.87%
8,249
+1,632
29
$1.87M 0.86%
5,372
+153
30
$1.74M 0.8%
11,241
-4,302
31
$1.69M 0.78%
155,124
-110,356
32
$1.65M 0.76%
75,942
-3,187
33
$1.57M 0.72%
16,133
+72
34
$1.5M 0.69%
18,527
+138
35
$1.49M 0.69%
8,594
+18
36
$1.46M 0.67%
5,053
-18
37
$1.42M 0.65%
6,267
+129
38
$1.38M 0.64%
39,599
-1,690
39
$1.35M 0.62%
11,100
-1,040
40
$1.25M 0.57%
36,688
+1,685
41
$1.24M 0.57%
8,395
-1,852
42
$1.19M 0.55%
18,859
+146
43
$1.19M 0.55%
7,622
+253
44
$1.18M 0.54%
8,378
+373
45
$1.16M 0.53%
13,846
-441
46
$1.11M 0.51%
55,600
-40
47
$1.09M 0.5%
2,062
+1
48
$1.09M 0.5%
51,492
-119
49
$1.07M 0.49%
7,613
+259
50
$1.06M 0.49%
12,860
-290
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2
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