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
$258M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.17M
3
+$2.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.14M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M

Top Sells

1
+$2.15M
2
+$1.38M
3
+$807K
4
VUG icon
Vanguard Growth ETF
VUG
+$670K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$577K

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
26
$2M 0.78%
91,749
-4,328
27
$2M 0.77%
11,384
-638
28
$1.92M 0.74%
17,600
+2,280
29
$1.91M 0.74%
24,913
+11,175
30
$1.86M 0.72%
8,301
+1,779
31
$1.86M 0.72%
49,520
+193
32
$1.86M 0.72%
10,546
+55
33
$1.81M 0.7%
40,797
+8,864
34
$1.75M 0.68%
6,263
+153
35
$1.71M 0.66%
12,749
+1,471
36
$1.71M 0.66%
7,800
+808
37
$1.7M 0.66%
137,917
+126,096
38
$1.68M 0.65%
19,583
+4,292
39
$1.61M 0.62%
8,156
-997
40
$1.53M 0.59%
18,266
+5,612
41
$1.52M 0.59%
19,776
+13,764
42
$1.51M 0.59%
16,588
-202
43
$1.44M 0.56%
3,799
-29
44
$1.42M 0.55%
+15,530
45
$1.39M 0.54%
9,702
+611
46
$1.32M 0.51%
25,215
+12,577
47
$1.3M 0.51%
20,169
-144
48
$1.29M 0.5%
+15,626
49
$1.29M 0.5%
13,905
+262
50
$1.26M 0.49%
8,423
-242
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