MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-13.39%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$29.1M
Cap. Flow %
11.3%
Top 10 Hldgs %
30.5%
Holding
273
New
25
Increased
123
Reduced
83
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.38M
2
AMZN icon
Amazon
AMZN
$3.17M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.17M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.3M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.14M

Top Sells

1
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$2.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$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 Shares
Change % 		Capital Flow
PYPL icon
226
PayPal
PYPL
$65.9B
$214K 0.08%
3,058
-662
-18% -$46.3K
PSX icon
227
Phillips 66
PSX
$53.8B
$211K 0.08%
+2,571
New +$211K
SUB icon
228
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$211K 0.08%
2,020
-156
-7% -$16.3K
MDYG icon
229
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$210K 0.08%
3,448
-103
-3% -$6.27K
SLF icon
230
Sun Life Financial
SLF
$32.4B
$210K 0.08%
4,578
+2
+0% +$92
HR icon
231
Healthcare Realty
HR
$6.09B
$209K 0.08%
7,500
– –
FLG
232
Flagstar Financial, Inc.
FLG
$5.29B
$205K 0.08%
22,498
-450
-2% -$4.1K
CBRE icon
233
CBRE Group
CBRE
$47.6B
$204K 0.08%
+2,765
New +$204K
PFLD icon
234
AAM Low Duration Preferred and Income Securities ETF
PFLD
$493M
$203K 0.08%
+9,131
New +$203K
FTNT icon
235
Fortinet
FTNT
$58.3B
$202K 0.08%
+3,565
New +$202K
APLE icon
236
Apple Hospitality REIT
APLE
$3.03B
$193K 0.07%
13,154
-2,090
-14% -$30.7K
ET icon
237
Energy Transfer Partners
ET
$60.8B
$133K 0.05%
13,313
-2,097
-14% -$21K
NLY icon
238
Annaly Capital Management
NLY
$13.4B
$123K 0.05%
20,853
-1,858
-8% -$11K
AWF
239
AllianceBernstein Global High Income Fund
AWF
$968M
$110K 0.04%
11,276
-735
-6% -$7.17K
PLTR icon
240
Palantir
PLTR
$372B
$91K 0.04%
+10,072
New +$91K
PFN
241
PIMCO Income Strategy Fund II
PFN
$708M
$79K 0.03%
10,000
– –
OPK icon
242
Opko Health
OPK
$1.1B
$56K 0.02%
+22,274
New +$56K
CLNE icon
243
Clean Energy Fuels
CLNE
$568M
$47K 0.02%
10,400
– –
KA
244
DELISTED
Kineta, Inc. Common Stock
KA
$39K 0.02%
+21,565
New +$39K
UEC icon
245
Uranium Energy
UEC
$4.71B
$31K 0.01%
10,000
– –
MTNB icon
246
Matinas BioPharma
MTNB
$10.3M
$24K 0.01%
30,000
– –
CIF
247
MFS Intermediate High Income Fund
CIF
$31.3M
$20K 0.01%
10,630
– –
RIDE
248
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$18K 0.01%
11,100
-1,095
-9% -$1.78K
IDEX
249
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$7K ﹤0.01%
10,310
– –
BIP icon
250
Brookfield Infrastructure Partners
BIP
$14.4B
– –
-3,077
Closed -$204K
7 8 9
10
11