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
76
$448K 0.32%
2,655
-83
77
$441K 0.31%
17,400
-1,770
78
$434K 0.31%
27,063
+255
79
$430K 0.31%
7,151
+353
80
$422K 0.3%
11,094
+3,373
81
$421K 0.3%
7,625
+59
82
$411K 0.29%
2,967
+6
83
$405K 0.29%
2,650
+9
84
$403K 0.29%
7,313
+5
85
$402K 0.29%
6,355
+1,240
86
$401K 0.29%
14,125
-27
87
$394K 0.28%
15,764
-402
88
$350K 0.25%
43,488
-585
89
$348K 0.25%
7,660
90
$345K 0.25%
55,360
-1,520
91
$342K 0.24%
1,672
+119
92
$338K 0.24%
3,527
+310
93
$336K 0.24%
4,540
+120
94
$336K 0.24%
3,869
+229
95
$330K 0.23%
+2,695
96
$325K 0.23%
1,464
+1
97
$323K 0.23%
3,666
-100
98
$323K 0.23%
+14,484
99
$313K 0.22%
1,349
+7
100
$312K 0.22%
3,922
+2
2 3
4
5 6