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
$217M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$834K
3
+$619K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$487K
5
ON icon
ON Semiconductor
ON
+$382K

Top Sells

1
+$2.59M
2
+$1.2M
3
+$823K
4
MSFT icon
Microsoft
MSFT
+$750K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K

Sector Composition

1 Technology 12.24%
2 Healthcare 4.7%
3 Communication Services 4.1%
4 Financials 3.98%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$712K 0.33%
2,490
+44
77
$706K 0.32%
6,704
-932
78
$705K 0.32%
6,258
+78
79
$684K 0.31%
9,057
+873
80
$681K 0.31%
26,125
+12
81
$651K 0.3%
8,363
+4
82
$650K 0.3%
21,531
-3,043
83
$650K 0.3%
2,963
+4
84
$650K 0.3%
2,955
-738
85
$624K 0.29%
2,559
+50
86
$620K 0.29%
4,337
+8
87
$608K 0.28%
3,830
+8
88
$579K 0.27%
10,141
+180
89
$578K 0.27%
2,472
+2
90
$577K 0.27%
22,113
-3,063
91
$576K 0.27%
38,766
+3,753
92
$573K 0.26%
5,467
-330
93
$563K 0.26%
59,719
+100
94
$562K 0.26%
10,380
+315
95
$561K 0.26%
2,318
+4
96
$538K 0.25%
3,680
97
$534K 0.25%
8,097
-236
98
$526K 0.24%
1,223
-398
99
$525K 0.24%
13,394
+643
100
$516K 0.24%
13,130
-43
2 3
4
5 6