MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+7.62%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.1%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
159
New
18
Increased
75
Reduced
39
Closed
12
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $684K | 0.49% |
462
-6
| -1% | -$8.88K |
|
52
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $679K | 0.48% |
6,718
+1,578
| +31% | +$159K |
|
53
Intel
INTC
$107B
| $652K | 0.46% |
10,940
+407
| +4% | +$24.3K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $634K | 0.45% |
3,453
+180
| +5% | +$33.1K |
|
55
Procter & Gamble
PG
$368B
| $628K | 0.45% |
4,966
+161
| +3% | +$20.4K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $612K | 0.44% |
2,741
+432
| +19% | +$96.5K |
|
57
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $610K | 0.43% |
9,962
-9
| -0.1% | -$551 |
|
58
Union Pacific
UNP
$133B
| $604K | 0.43% |
3,258
+11
| +0.3% | +$2.04K |
|
59
JPMorgan Chase
JPM
$829B
| $595K | 0.42% |
4,305
+133
| +3% | +$18.4K |
|
60
SPDR Gold Trust
GLD
$107B
| $580K | 0.41% |
3,958
+1,664
| +73% | +$244K |
|
61
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
| $571K | 0.41% |
6,485
+1,765
| +37% | +$155K |
|
62
IBM
IBM
$227B
| $558K | 0.4% |
4,036
+114
| +3% | +$15.8K |
|
63
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $503K | 0.36% |
9,329
+1,368
| +17% | +$73.8K |
|
64
Align Technology
ALGN
$10.3B
| $484K | 0.34% |
1,726
| – | – |
|
65
Walt Disney
DIS
$213B
| $484K | 0.34% |
3,353
+7
| +0.2% | +$1.01K |
|
66
Medtronic
MDT
$119B
| $482K | 0.34% |
4,046
+44
| +1% | +$5.24K |
|
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $480K | 0.34% |
+8,799
| New | +$480K |
|
68
Rockwell Automation
ROK
$38.6B
| $474K | 0.34% |
2,317
-192
| -8% | -$39.3K |
|
69
Cisco
CSCO
$274B
| $469K | 0.33% |
9,576
-1,241
| -11% | -$60.8K |
|
70
Netflix
NFLX
$513B
| $467K | 0.33% |
1,375
-7
| -0.5% | -$2.38K |
|
71
Realty Income
O
$53.7B
| $467K | 0.33% |
6,113
+970
| +19% | +$74.1K |
|
72
Duke Energy
DUK
$95.3B
| $454K | 0.32% |
4,849
-72
| -1% | -$6.74K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $454K | 0.32% |
10,167
-1,192
| -10% | -$53.2K |
|
74
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $453K | 0.32% |
7,893
-367
| -4% | -$21.1K |
|
|
BSJK
75
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $453K | 0.32% |
18,944
+4,606
| +32% | +$110K |
|