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
76
$857K 0.33%
13,618
+2,202
77
$843K 0.33%
15,499
+4,141
78
$842K 0.33%
4,276
+140
79
$839K 0.33%
5,794
+1,020
80
$812K 0.32%
5,599
+2,303
81
$811K 0.31%
6,377
-837
82
$802K 0.31%
31,969
+10,620
83
$783K 0.3%
1,633
+166
84
$744K 0.29%
12,985
-99
85
$718K 0.28%
1,670
+9
86
$708K 0.27%
14,081
+845
87
$704K 0.27%
2,172
+675
88
$699K 0.27%
13,988
-687
89
$690K 0.27%
18,447
+923
90
$686K 0.27%
13,546
+806
91
$660K 0.26%
8,653
-356
92
$657K 0.26%
19,146
-367
93
$657K 0.26%
14,515
-435
94
$656K 0.25%
22,410
+812
95
$655K 0.25%
8,224
-24
96
$644K 0.25%
+16,596
97
$633K 0.25%
6,942
+409
98
$627K 0.24%
10,397
-1,035
99
$626K 0.24%
20,121
+5,519
100
$617K 0.24%
1,202
-85
2 3
4
5 6