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
101
$515K 0.24%
3,222
+13
102
$508K 0.23%
8,384
-98
103
$503K 0.23%
2,593
104
$503K 0.23%
2,149
+16
105
$496K 0.23%
2,469
+6
106
$492K 0.23%
1,299
+125
107
$490K 0.23%
3,501
+91
108
$489K 0.23%
5,727
+427
109
$484K 0.22%
7,759
-193
110
$474K 0.22%
9,289
111
$471K 0.22%
1,191
+102
112
$471K 0.22%
17,042
-1,652
113
$459K 0.21%
9,630
+1,090
114
$453K 0.21%
8,506
+6
115
$446K 0.21%
8,299
116
$436K 0.2%
1,089
+2
117
$434K 0.2%
10,530
+116
118
$433K 0.2%
15,244
-1,544
119
$432K 0.2%
3,819
+34
120
$424K 0.2%
10,283
-2,803
121
$423K 0.19%
1,328
+4
122
$415K 0.19%
1,500
123
$410K 0.19%
1,406
124
$404K 0.19%
16,749
+944
125
$404K 0.19%
3,929
3 4
5
6 7