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
101
$615K 0.24%
54,574
+785
102
$604K 0.23%
4,416
-86
103
$603K 0.23%
2,200
+392
104
$588K 0.23%
6,116
-434
105
$572K 0.22%
8,181
+51
106
$562K 0.22%
4,402
+80
107
$561K 0.22%
5,944
-32
108
$559K 0.22%
3,656
+1
109
$558K 0.22%
50,116
+3,267
110
$554K 0.22%
3,175
+74
111
$554K 0.22%
3,322
+653
112
$553K 0.21%
6,164
-81
113
$541K 0.21%
1,560
-95
114
$532K 0.21%
13,043
-194
115
$530K 0.21%
8,488
+5,099
116
$514K 0.2%
8,074
117
$513K 0.2%
6,706
+333
118
$511K 0.2%
56,881
+55
119
$510K 0.2%
2,391
+122
120
$503K 0.2%
2,874
+154
121
$501K 0.19%
5,419
+79
122
$499K 0.19%
9,052
+1,241
123
$498K 0.19%
34,364
+12
124
$493K 0.19%
2,756
+43
125
$490K 0.19%
7,090
3 4
5
6 7