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
1
$12.6M 4.9%
92,252
+1,344
2
$10.9M 4.22%
61,268
+812
3
$9.03M 3.51%
128,676
-2,622
4
$8.71M 3.38%
39,081
-3,007
5
$8.22M 3.19%
69,238
+19,394
6
$7.56M 2.93%
20,036
-3,666
7
$5.77M 2.24%
241,695
+36,033
8
$5.63M 2.19%
67,213
-1,445
9
$5.26M 2.04%
20,496
+1,331
10
$4.91M 1.91%
29,173
+3,366
11
$4.84M 1.88%
73,239
+4,077
12
$4.38M 1.7%
+47,827
13
$3.63M 1.41%
293,345
-5,933
14
$3.62M 1.4%
48,267
-10,774
15
$3.32M 1.29%
31,263
+2,983
16
$3.17M 1.23%
+137,071
17
$3.08M 1.19%
47,863
+2,997
18
$2.96M 1.15%
10,850
+543
19
$2.67M 1.04%
81,368
+52,417
20
$2.58M 1%
58,021
+14,622
21
$2.56M 1%
47,346
-3,683
22
$2.42M 0.94%
97,604
-1,837
23
$2.15M 0.84%
16,323
-547
24
$2.14M 0.83%
+25,117
25
$2.14M 0.83%
12,611
+1,819
1
2 3 4 5