MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
-16.86%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
(-30%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-17.17%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
161
New
14
Increased
47
Reduced
55
Closed
44
Top Buys
Top Sells
| 1 |
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
|
$2.98M |
| 2 |
Pembina Pipeline
PBA
|
$1.72M |
| 3 |
WPP
WPP
|
$1.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$988K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$948K |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Communication Services | 3.96% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.66% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $320K | 0.33% |
4,199
+533
| +15% | +$40.6K |
|
77
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $313K | 0.32% |
11,657
+1,864
| +19% | +$50.1K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $310K | 0.32% |
2,621
-29
| -1% | -$3.43K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $308K | 0.32% |
9,245
-922
| -9% | -$30.7K |
|
80
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
| $302K | 0.31% |
+8,299
| New | +$302K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $296K | 0.3% |
2,982
+15
| +0.5% | +$1.49K |
|
82
Alphabet (Google) Class C
GOOG
$2.58T
| $295K | 0.3% |
254
+27
| +12% | +$31.4K |
|
83
Align Technology
ALGN
$10.3B
| $290K | 0.3% |
1,668
-58
| -3% | -$10.1K |
|
84
Pfizer
PFE
$141B
| $290K | 0.3% |
8,873
+1,297
| +17% | +$42.4K |
|
85
Oracle
ORCL
$635B
| $288K | 0.29% |
5,969
-1,344
| -18% | -$64.8K |
|
86
Visa
V
$683B
| $288K | 0.29% |
1,790
+118
| +7% | +$19K |
|
87
NVIDIA
NVDA
$4.24T
| $286K | 0.29% |
1,084
-300
| -22% | -$79.2K |
|
|
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $280K | 0.29% |
13,199
-280
| -2% | -$5.94K |
|
89
Merck
MRK
$210B
| $276K | 0.28% |
3,587
-105
| -3% | -$8.08K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $272K | 0.28% |
3,437
-71
| -2% | -$5.62K |
|
91
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $269K | 0.28% |
53,413
+9,925
| +23% | +$50K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $269K | 0.28% |
6,227
-3,735
| -37% | -$161K |
|
93
PepsiCo
PEP
$204B
| $266K | 0.27% |
2,213
+237
| +12% | +$28.5K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $264K | 0.27% |
7,883
+1,292
| +20% | +$43.3K |
|
95
Home Depot
HD
$405B
| $253K | 0.26% |
1,354
+5
| +0.4% | +$934 |
|
|
DMRL
96
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
| $250K | 0.26% |
4,560
-1,795
| -28% | -$98.4K |
|
97
iShares Russell Top 200 ETF
IWL
$1.79B
| $242K | 0.25% |
+3,929
| New | +$242K |
|
98
Cummins
CMI
$54.9B
| $241K | 0.25% |
1,780
+62
| +4% | +$8.39K |
|
99
Alibaba
BABA
$322B
| $237K | 0.24% |
1,217
+28
| +2% | +$5.45K |
|
100
CVS Health
CVS
$92.8B
| $237K | 0.24% |
3,999
+1,327
| +50% | +$78.6K |
|