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
51
$684K 0.49%
9,240
-120
52
$679K 0.48%
6,718
+1,578
53
$652K 0.46%
10,940
+407
54
$634K 0.45%
3,453
+180
55
$628K 0.45%
4,966
+161
56
$612K 0.44%
2,741
+432
57
$610K 0.43%
9,962
-9
58
$604K 0.43%
3,258
+11
59
$595K 0.42%
4,305
+133
60
$580K 0.41%
3,958
+1,664
61
$571K 0.41%
6,485
+1,765
62
$558K 0.4%
4,222
+120
63
$503K 0.36%
9,329
+1,368
64
$484K 0.34%
1,726
65
$484K 0.34%
3,353
+7
66
$482K 0.34%
4,046
+44
67
$480K 0.34%
+8,799
68
$474K 0.34%
2,317
-192
69
$469K 0.33%
9,576
-1,241
70
$467K 0.33%
1,375
-7
71
$467K 0.33%
6,309
+1,001
72
$454K 0.32%
4,849
-72
73
$454K 0.32%
10,167
-1,192
74
$453K 0.32%
7,893
-367
75
$453K 0.32%
18,944
+4,606
1 2
3
4 5