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
126
$403K 0.19%
7,413
+90
127
$401K 0.18%
7,165
+1,075
128
$393K 0.18%
5,883
+243
129
$392K 0.18%
1,801
+162
130
$383K 0.18%
4,082
+1,251
131
$382K 0.18%
+9,989
132
$378K 0.17%
+17,576
133
$376K 0.17%
2,265
+99
134
$368K 0.17%
4,735
-215
135
$362K 0.17%
3,453
-85
136
$361K 0.17%
6,323
+158
137
$355K 0.16%
725
138
$354K 0.16%
4,278
-176
139
$353K 0.16%
6,026
-1
140
$353K 0.16%
16,328
-225
141
$352K 0.16%
4,772
142
$349K 0.16%
1,537
+25
143
$344K 0.16%
18,405
-1,600
144
$339K 0.16%
+5,292
145
$338K 0.16%
1,650
-19
146
$326K 0.15%
16,222
+4,789
147
$325K 0.15%
1,415
148
$325K 0.15%
1,711
149
$324K 0.15%
1,404
+1
150
$321K 0.15%
1,314
+17
4 5
6
7 8