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
$258M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.17M
3
+$2.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.14M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M

Top Sells

1
+$2.15M
2
+$1.38M
3
+$807K
4
VUG icon
Vanguard Growth ETF
VUG
+$670K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
+$577K

Sector Composition

1 Technology 10.69%
2 Healthcare 7.48%
3 Financials 3.82%
4 Consumer Discretionary 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.48%
11,280
+1,580
52
$1.22M 0.47%
9,444
-116
53
$1.2M 0.47%
+34,470
54
$1.16M 0.45%
10,309
+1,553
55
$1.15M 0.45%
7,983
+752
56
$1.13M 0.44%
41,310
-56
57
$1.1M 0.43%
21,933
+1,715
58
$1.08M 0.42%
15,357
-3,425
59
$1.08M 0.42%
16,897
-1,281
60
$1.07M 0.41%
70,460
+2,870
61
$1.06M 0.41%
6,919
+274
62
$1.04M 0.41%
+8,886
63
$1.04M 0.4%
7,336
-218
64
$1.03M 0.4%
49,294
-18,725
65
$1.02M 0.4%
7,779
-28
66
$1.01M 0.39%
19,917
-465
67
$1.01M 0.39%
5,357
+813
68
$989K 0.38%
39,534
+7,284
69
$985K 0.38%
4,997
-214
70
$974K 0.38%
15,383
-701
71
$952K 0.37%
5,901
-292
72
$948K 0.37%
10,043
+1,844
73
$918K 0.36%
17,517
+3,083
74
$889K 0.35%
15,728
+695
75
$868K 0.34%
+20,165
1 2
3
4 5