MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-3.09%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+2.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
261
New
13
Increased
113
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$734K |
| 4 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$616K |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
$550K |
Top Sells
Sector Composition
| 1 | Technology | 12.57% |
| 2 | Healthcare | 6.96% |
| 3 | Financials | 4.29% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Communication Services | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.19M | 0.44% |
8,756
+196
| +2% | +$26.7K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.16M | 0.43% |
16,084
-615
| -4% | -$44.4K |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 0.42% |
7,214
-32
| -0.4% | -$5.09K |
|
54
Walt Disney
DIS
$213B
| $1.13M | 0.41% |
8,199
+714
| +10% | +$98K |
|
55
Procter & Gamble
PG
$368B
| $1.11M | 0.41% |
7,231
-4
| -0.1% | -$611 |
|
56
AbbVie
ABBV
$372B
| $1.08M | 0.4% |
6,645
-25
| -0.4% | -$4.05K |
|
57
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $1.08M | 0.4% |
15,033
+5,646
| +60% | +$404K |
|
58
Freeport-McMoran
FCX
$63.7B
| $1.07M | 0.39% |
21,598
-178
| -0.8% | -$8.85K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.07M | 0.39% |
13,738
-430
| -3% | -$33.5K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.39% |
28,951
-37
| -0.1% | -$1.35K |
|
61
Verizon
VZ
$186B
| $1.04M | 0.38% |
20,382
+1,748
| +9% | +$89K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04M | 0.38% |
4,544
-407
| -8% | -$92.7K |
|
63
Republic Services
RSG
$73B
| $1.03M | 0.38% |
7,807
+1
| +0% | +$132 |
|
64
Netflix
NFLX
$513B
| $1.02M | 0.37% |
2,720
+116
| +4% | +$43.5K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.02M | 0.37% |
20,218
-446
| -2% | -$22.4K |
|
66
ARK Innovation ETF
ARKK
$7.45B
| $1.01M | 0.37% |
15,283
-174
| -1% | -$11.5K |
|
67
IBM
IBM
$227B
| $982K | 0.36% |
7,554
+127
| +2% | +$16.5K |
|
68
Visa
V
$683B
| $917K | 0.34% |
4,136
+85
| +2% | +$18.8K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $873K | 0.32% |
11,432
+12
| +0.1% | +$916 |
|
70
Intel
INTC
$107B
| $868K | 0.32% |
17,524
+466
| +3% | +$23.1K |
|
71
Boeing
BA
$177B
| $862K | 0.32% |
4,502
+147
| +3% | +$28.1K |
|
72
Nutrien
NTR
$28B
| $858K | 0.32% |
8,248
| – | – |
|
|
QSIG
73
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
| $849K | 0.31% |
17,441
-13,823
| -44% | -$673K |
|
74
Costco
COST
$418B
| $845K | 0.31% |
1,467
+8
| +0.5% | +$4.61K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $845K | 0.31% |
14,675
-358
| -2% | -$20.6K |
|