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
176
$309K 0.12%
2,450
+1
177
$309K 0.12%
2,188
+295
178
$308K 0.12%
6,089
-200
179
$303K 0.12%
7,338
-741
180
$298K 0.12%
12,440
+22
181
$289K 0.11%
7,845
+2,837
182
$288K 0.11%
10,159
+73
183
$288K 0.11%
531
+49
184
$287K 0.11%
10,030
+1,010
185
$282K 0.11%
+1,767
186
$281K 0.11%
+3,125
187
$278K 0.11%
6,026
188
$275K 0.11%
2,784
-209
189
$274K 0.11%
838
+104
190
$273K 0.11%
1,300
+288
191
$270K 0.1%
1,637
+157
192
$269K 0.1%
4,244
+18
193
$264K 0.1%
3,153
194
$262K 0.1%
944
+3
195
$261K 0.1%
6,654
-37
196
$261K 0.1%
+6,273
197
$261K 0.1%
7,550
-80
198
$260K 0.1%
1,893
+16
199
$260K 0.1%
4,701
+151
200
$259K 0.1%
2,916
+202
6 7
8
9 10