MA
MONECO Advisors Portfolio holdings
AUM
$1.07B
This Quarter Return
+8.42%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+23%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
162
New
23
Increased
100
Reduced
30
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$6.73M |
| 2 |
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
|
$3.03M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.41M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$218K |
| 2 |
Gilead Sciences
GILD
|
$203K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$121K |
| 4 |
Vanguard Growth ETF
VUG
|
$95.1K |
| 5 |
Philip Morris
PM
|
$84.6K |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Communication Services | 4.09% |
| 3 | Healthcare | 3.63% |
| 4 | Consumer Discretionary | 3.58% |
| 5 | Industrials | 3.39% |
