MA

MONECO Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
151
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152
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153
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154
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-32,997
155
– –
-7,935
156
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-14,025
157
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-14,586
158
– –
-2,200
159
– –
-12,950
3 4 5 6
7