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
201
$222K 0.1%
12,798
202
$216K 0.1%
20,351
+4,196
203
$216K 0.1%
8,203
204
$212K 0.1%
+868
205
$210K 0.1%
10,624
-360
206
$210K 0.1%
1,269
-115
207
$209K 0.1%
+1,161
208
$208K 0.1%
13,657
209
$208K 0.1%
1,406
-153
210
$207K 0.1%
+2,898
211
$204K 0.09%
+8,425
212
$203K 0.09%
2,526
-113
213
$202K 0.09%
+7,637
214
$192K 0.09%
2,862
-564
215
$123K 0.06%
12,000
216
$122K 0.06%
11,950
+15
217
$121K 0.06%
+11,900
218
$110K 0.05%
10,000
219
$39K 0.02%
1,000
220
– –
0
221
$36K 0.02%
10,630
-1,960
222
$28K 0.01%
80
223
$21K 0.01%
12
-2
224
– –
-1,722
225
– –
-2,254
6 7 8
9
10