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
51
$1.04M 0.48%
18,530
+903
52
$1.02M 0.47%
1,670
53
$1.01M 0.47%
4,555
+43
54
$989K 0.46%
4,391
-790
55
$978K 0.45%
12,341
+4,597
56
$966K 0.44%
38,993
+16
57
$952K 0.44%
4,009
-278
58
$940K 0.43%
12,929
-3,814
59
$937K 0.43%
7,480
60
$915K 0.42%
3,821
+190
61
$890K 0.41%
32,618
-4,348
62
$878K 0.4%
4,995
+550
63
$873K 0.4%
47,840
-5,408
64
$861K 0.4%
37,764
-6,672
65
$859K 0.4%
7,806
-125
66
$849K 0.39%
8,561
+70
67
$834K 0.38%
32,833
+5
68
$817K 0.38%
6,053
+88
69
$776K 0.36%
13,857
+908
70
$769K 0.35%
18,853
+2,573
71
$762K 0.35%
8,177
-1,242
72
$759K 0.35%
12,724
+383
73
$735K 0.34%
19,804
-98
74
$731K 0.34%
5,889
+43
75
$718K 0.33%
13,943
-460
1 2
3
4 5