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
$140M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$480K
3
+$432K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$383K
5
LOW icon
Lowe's Companies
LOW
+$330K

Top Sells

1
+$1.36M
2
+$1.29M
3
+$1.21M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$696K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$426K

Sector Composition

1 Technology 8.83%
2 Communication Services 4.95%
3 Financials 4.88%
4 Industrials 3.55%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.16%
148,787
+4,210
2
$8.96M 6.38%
46,706
-6,324
3
$6.19M 4.4%
77,652
-1,344
4
$5.38M 3.83%
49,672
-466
5
$5.03M 3.58%
67,177
-1,876
6
$4.7M 3.34%
70,304
+9,930
7
$4.13M 2.94%
302,586
+11,235
8
$3.49M 2.48%
284,518
-110,884
9
$2.98M 2.12%
33,123
+835
10
$2.87M 2.04%
17,344
-7,814
11
$2.82M 2.01%
16,900
-485
12
$2.62M 1.86%
11,370
-248
13
$2.27M 1.61%
18,705
+35
14
$2.06M 1.47%
71,210
+4,445
15
$2.04M 1.45%
12,086
-592
16
$2.01M 1.43%
94,435
+7,494
17
$1.98M 1.41%
10,725
-384
18
$1.92M 1.37%
12,868
+78
19
$1.72M 1.22%
44,453
20
$1.71M 1.22%
69,604
+15,609
21
$1.69M 1.2%
25,436
22
$1.51M 1.07%
3,950
-673
23
$1.45M 1.03%
10,465
+238
24
$1.44M 1.03%
47,040
+7,518
25
$1.44M 1.02%
23,588
-1,692
1
2 3 4 5