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
176
$259K 0.12%
5,019
+5
177
$258K 0.12%
2,507
+1
178
$257K 0.12%
16,803
-1,207
179
$256K 0.12%
3,961
-1
180
$254K 0.12%
7,010
+338
181
$253K 0.12%
4,705
-5
182
$253K 0.12%
8,362
-48
183
$250K 0.12%
4,178
+15
184
$243K 0.11%
+792
185
$243K 0.11%
9,316
-1,168
186
$240K 0.11%
+4,055
187
$240K 0.11%
+4,138
188
$236K 0.11%
909
+2
189
$235K 0.11%
+989
190
$234K 0.11%
2,876
+82
191
$233K 0.11%
1,724
+50
192
$233K 0.11%
2,195
193
$232K 0.11%
14,763
+8
194
$232K 0.11%
13,509
+5
195
$231K 0.11%
+3,351
196
$230K 0.11%
737
197
$229K 0.11%
+1,060
198
$228K 0.1%
+1,981
199
$228K 0.1%
3,040
200
$225K 0.1%
931
+76
6 7
8
9 10