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
151
$362K 0.14%
8,496
+1,474
152
$362K 0.14%
3,340
+680
153
$353K 0.14%
3,929
154
$353K 0.14%
18,153
-145
155
$352K 0.14%
9,229
+92
156
$350K 0.14%
8,773
+476
157
$347K 0.13%
8,333
+237
158
$346K 0.13%
7,513
+3,639
159
$345K 0.13%
3,178
+543
160
$345K 0.13%
1,651
-8
161
$343K 0.13%
1,549
+2
162
$342K 0.13%
8,930
163
$342K 0.13%
1,250
-250
164
$337K 0.13%
15,926
+4,106
165
$333K 0.13%
4,772
166
$332K 0.13%
861
-4
167
$331K 0.13%
4,173
+230
168
$331K 0.13%
10,537
-4,209
169
$330K 0.13%
17,719
+6,264
170
$328K 0.13%
3,222
+216
171
$328K 0.13%
+4,580
172
$326K 0.13%
18,195
-590
173
$325K 0.13%
11,686
-3,828
174
$320K 0.12%
13,106
-175
175
$316K 0.12%
1,712
+1
5 6
7
8 9