MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+9.58%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+5%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
279
New
20
Increased
126
Reduced
79
Closed
31
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.72M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.86M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$1.33M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.27M |
| 5 |
Applied Materials
AMAT
|
$1.12M |
Top Sells
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 4.44% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Gold Miners ETF
GDX
$19B
| $1.23M | 0.46% |
40,682
+1,952
| +5% | +$59.1K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.22M | 0.46% |
16,699
+798
| +5% | +$58.3K |
|
53
Procter & Gamble
PG
$368B
| $1.19M | 0.45% |
7,235
+189
| +3% | +$31K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 0.43% |
7,246
-839
| -10% | -$133K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.13M | 0.43% |
14,168
-778
| -5% | -$62.2K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $1.11M | 0.42% |
4,951
-303
| -6% | -$68.1K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.4% |
28,988
-393
| -1% | -$14.6K |
|
58
ARK Innovation ETF
ARKK
$7.45B
| $1.07M | 0.4% |
15,457
-4,589
| -23% | -$317K |
|
59
Netflix
NFLX
$513B
| $1.06M | 0.4% |
2,604
+209
| +9% | +$84.8K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.06M | 0.4% |
+12,441
| New | +$1.06M |
|
61
Walt Disney
DIS
$213B
| $1.05M | 0.39% |
7,485
+288
| +4% | +$40.3K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.04M | 0.39% |
20,664
-9,865
| -32% | -$497K |
|
63
IBM
IBM
$227B
| $1.02M | 0.38% |
7,427
+85
| +1% | +$11.7K |
|
64
Verizon
VZ
$186B
| $1M | 0.38% |
18,634
-189
| -1% | -$10.2K |
|
65
Republic Services
RSG
$73B
| $992K | 0.37% |
7,806
| – | – |
|
66
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $971K | 0.36% |
28,675
-11,608
| -29% | -$393K |
|
67
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $953K | 0.36% |
18,128
+694
| +4% | +$36.5K |
|
68
Philip Morris
PM
$260B
| $942K | 0.35% |
9,071
+118
| +1% | +$12.3K |
|
69
Ford
F
$46.8B
| $941K | 0.35% |
47,306
+10,794
| +30% | +$215K |
|
70
AbbVie
ABBV
$372B
| $939K | 0.35% |
6,670
-209
| -3% | -$29.4K |
|
71
Visa
V
$683B
| $938K | 0.35% |
4,051
+250
| +7% | +$57.9K |
|
72
Boeing
BA
$177B
| $899K | 0.34% |
4,355
-89
| -2% | -$18.4K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $899K | 0.34% |
15,033
+611
| +4% | +$36.5K |
|
74
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $890K | 0.33% |
+9,265
| New | +$890K |
|
75
Align Technology
ALGN
$10.3B
| $877K | 0.33% |
1,743
+73
| +4% | +$36.7K |
|