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
151
$318K 0.15%
3,218
+8
152
$318K 0.15%
3,153
-385
153
$318K 0.15%
1,317
+12
154
$299K 0.14%
5,651
+5
155
$296K 0.14%
3,479
156
$294K 0.14%
6,173
+88
157
$290K 0.13%
2,036
-190
158
$289K 0.13%
2,150
-1,118
159
$288K 0.13%
10,782
+37
160
$287K 0.13%
1,937
+4
161
$285K 0.13%
1,488
162
$283K 0.13%
484
+4
163
$283K 0.13%
1,906
+4
164
$282K 0.13%
1,498
+83
165
$279K 0.13%
8,570
+800
166
$275K 0.13%
7,290
167
$275K 0.13%
9,470
168
$271K 0.12%
2,928
+455
169
$269K 0.12%
19,132
170
$268K 0.12%
1,591
-250
171
$267K 0.12%
3,389
-1,523
172
$264K 0.12%
3,608
-259
173
$264K 0.12%
663
174
$261K 0.12%
2,446
175
$260K 0.12%
2,697
+7
5 6
7
8 9