MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+3.15%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+0.68%)
Cap. Flow
-$2.72M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
140
New
6
Increased
55
Reduced
60
Closed
9
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$469K |
| 2 |
Boeing
BA
|
$345K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$315K |
| 4 |
Abbott
ABT
|
$288K |
| 5 |
Microsoft
MSFT
|
$288K |
Sector Composition
| 1 | Technology | 6.77% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 4.4% |
| 4 | Healthcare | 3.06% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $539K | 0.43% |
3,184
+10
| +0.3% | +$1.69K |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $530K | 0.43% |
3,173
+72
| +2% | +$12K |
|
53
Align Technology
ALGN
$10.3B
| $519K | 0.42% |
1,895
-100
| -5% | -$27.4K |
|
54
Blackstone
BX
$134B
| $516K | 0.41% |
11,619
-2,462
| -17% | -$109K |
|
55
Intel
INTC
$107B
| $505K | 0.41% |
10,549
+31
| +0.3% | +$1.48K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $500K | 0.4% |
462
-4
| -0.9% | -$4.33K |
|
57
Procter & Gamble
PG
$368B
| $496K | 0.4% |
4,527
-411
| -8% | -$45K |
|
|
IBDL
58
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $493K | 0.4% |
19,448
+23
| +0.1% | +$583 |
|
59
IBM
IBM
$227B
| $481K | 0.39% |
3,490
-62
| -2% | -$8.55K |
|
60
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $478K | 0.38% |
5,137
+1,196
| +30% | +$111K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $472K | 0.38% |
4,100
+113
| +3% | +$13K |
|
62
Walt Disney
DIS
$213B
| $454K | 0.37% |
3,252
-78
| -2% | -$10.9K |
|
|
PBCT
63
DELISTED
People's United Financial Inc
PBCT
| $451K | 0.36% |
26,902
+5
| +0% | +$84 |
|
64
Netflix
NFLX
$513B
| $437K | 0.35% |
1,190
-270
| -18% | -$99.2K |
|
65
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $437K | 0.35% |
8,260
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $434K | 0.35% |
4,914
+8
| +0.2% | +$707 |
|
67
JPMorgan Chase
JPM
$829B
| $424K | 0.34% |
3,794
-700
| -16% | -$78.2K |
|
68
Oracle
ORCL
$635B
| $413K | 0.33% |
7,254
-156
| -2% | -$8.88K |
|
|
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $412K | 0.33% |
16,541
+26
| +0.2% | +$648 |
|
70
Cisco
CSCO
$274B
| $410K | 0.33% |
7,494
-315
| -4% | -$17.2K |
|
71
Rockwell Automation
ROK
$38.6B
| $410K | 0.33% |
2,500
+9
| +0.4% | +$1.48K |
|
72
Vanguard Total Stock Market ETF
VTI
$526B
| $409K | 0.33% |
2,728
-76
| -3% | -$11.4K |
|
73
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $406K | 0.33% |
8,309
+2
| +0% | +$98 |
|
74
Mondelez International
MDLZ
$79.5B
| $395K | 0.32% |
7,325
+29
| +0.4% | +$1.56K |
|
75
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $394K | 0.32% |
7,677
+2,200
| +40% | +$113K |
|