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
126
$245K 0.17%
2,584
+93
127
$234K 0.17%
+3,164
128
$234K 0.17%
4,806
+31
129
$233K 0.17%
2,419
+7
130
$233K 0.17%
+782
131
$229K 0.16%
4,502
+16
132
$223K 0.16%
1,860
133
$221K 0.16%
9,281
-462
134
$217K 0.15%
+2,692
135
$217K 0.15%
+4,185
136
$216K 0.15%
1,017
+2
137
$215K 0.15%
506
-28
138
$214K 0.15%
+7,720
139
$211K 0.15%
+8,824
140
$207K 0.15%
+1,791
141
$204K 0.15%
+1,113
142
$203K 0.14%
+2,672
143
$200K 0.14%
+1,032
144
$199K 0.14%
12,462
145
$127K 0.09%
10,200
146
$113K 0.08%
10,550
147
$11K 0.01%
94
148
– –
-14,586
149
– –
-3,444
150
– –
-4,547
3 4 5
6
7