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
201
$258K 0.1%
3,595
-400
202
$257K 0.1%
3,230
+356
203
$257K 0.1%
12,297
+33
204
$255K 0.1%
2,508
+584
205
$253K 0.1%
5,318
-12,123
206
$251K 0.1%
+1,483
207
$250K 0.1%
684
-19
208
$249K 0.1%
4,014
-72
209
$247K 0.1%
1,243
+8
210
$246K 0.1%
+6,269
211
$245K 0.1%
3,058
+207
212
$238K 0.09%
1,094
-120
213
$238K 0.09%
15,586
+37
214
$238K 0.09%
8,432
+68
215
$237K 0.09%
4,034
+73
216
$236K 0.09%
9,980
+10
217
$236K 0.09%
4,006
218
$235K 0.09%
2,317
+251
219
$231K 0.09%
9,717
-114
220
$229K 0.09%
1,109
+6
221
$229K 0.09%
5,430
-885
222
$226K 0.09%
+1,298
223
$226K 0.09%
1,527
-204
224
$218K 0.08%
4,604
225
$217K 0.08%
19,132
7 8
9
10 11