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
101
$307K 0.22%
7,985
+592
102
$303K 0.22%
6,591
+158
103
$299K 0.21%
1,718
+12
104
$295K 0.21%
3,080
+5
105
$292K 0.21%
4,958
+1
106
$292K 0.21%
11,197
107
$290K 0.21%
13,479
+3,594
108
$287K 0.2%
1,945
-869
109
$287K 0.2%
2,226
+18
110
$285K 0.2%
3,508
+220
111
$282K 0.2%
9,794
+1,538
112
$279K 0.2%
1,976
-70
113
$278K 0.2%
4,675
+21
114
$276K 0.2%
2,286
+44
115
$274K 0.19%
2,824
+45
116
$271K 0.19%
3,825
+19
117
$270K 0.19%
+1,189
118
$268K 0.19%
7,717
+1
119
$268K 0.19%
2,000
120
$263K 0.19%
+19,872
121
$259K 0.18%
+1,499
122
$258K 0.18%
+9,793
123
$257K 0.18%
+3,854
124
$253K 0.18%
2,579
+5
125
$248K 0.18%
5,730
+6
3 4
5
6 7