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
126
$488K 0.19%
+9,785
127
$483K 0.19%
4,540
-885
128
$475K 0.18%
9,770
+350
129
$472K 0.18%
2,023
-24
130
$455K 0.18%
1,845
+396
131
$452K 0.18%
2,267
-226
132
$450K 0.17%
2,168
-185
133
$449K 0.17%
5,352
-718
134
$440K 0.17%
+17,852
135
$432K 0.17%
4,745
+3
136
$431K 0.17%
1,819
+73
137
$421K 0.16%
7,997
-96
138
$417K 0.16%
10,452
-4,831
139
$416K 0.16%
5,371
+816
140
$415K 0.16%
8,299
141
$409K 0.16%
5,318
+388
142
$403K 0.16%
9,641
+2,563
143
$399K 0.15%
2,061
-297
144
$399K 0.15%
19,179
+42
145
$392K 0.15%
15,211
+211
146
$391K 0.15%
2,270
+8
147
$389K 0.15%
15,979
-741
148
$386K 0.15%
2,221
-347
149
$377K 0.15%
2,937
+1,245
150
$367K 0.14%
3,421
-1
4 5
6
7 8