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
1
$12.7M 5.85%
44,338
-1,677
2
$11.3M 5.2%
82,549
-17
3
$9.39M 4.32%
127,525
-158
4
$6.6M 3.04%
66,790
+1,557
5
$5.87M 2.7%
47,972
-10
6
$5.68M 2.61%
66,025
-579
7
$4.47M 2.06%
16,501
-2,770
8
$4.27M 1.96%
297,068
+14,122
9
$3.77M 1.73%
8,797
-487
10
$3.6M 1.66%
55,808
+9,587
11
$3.3M 1.52%
19,180
+320
12
$3.27M 1.5%
19,710
+447
13
$3.04M 1.4%
12,845
-533
14
$3M 1.38%
58,338
-5,356
15
$2.93M 1.35%
10,542
-330
16
$2.84M 1.31%
96,791
+9,767
17
$2.73M 1.25%
37,187
-2,242
18
$2.59M 1.19%
19,776
+314
19
$2.57M 1.18%
35,973
+11,695
20
$2.56M 1.18%
15,506
+381
21
$2.53M 1.16%
34,961
+1,890
22
$2.25M 1.03%
16,349
-35
23
$2.15M 0.99%
81,243
+71,622
24
$2.14M 0.98%
6,035
-134
25
$2.06M 0.95%
81,768
+19,323
1
2 3 4 5