MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$13.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.14M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.81M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$897K
5
CSCO icon
Cisco
CSCO
$790K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.49M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$939K
3
BX icon
Blackstone
BX
$572K
4
GDX icon
VanEck Gold Miners ETF
GDX
$543K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$523K

Sector Composition

1 Technology 10.18%
2 Healthcare 7.48%
3 Financials 4.05%
4 Industrials 3.57%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSG icon
226
iShares Core S&P US Growth ETF
IUSG
$24.4B
$232K 0.08%
2,843
– –
VGSH icon
227
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$232K 0.08%
4,006
– –
OHI icon
228
Omega Healthcare
OHI
$12.6B
$232K 0.08%
8,287
+62
+0.8% +$1.73K
XLU icon
229
Utilities Select Sector SPDR Fund
XLU
$20.9B
$231K 0.08%
+3,278
New +$231K
XYL icon
230
Xylem
XYL
$34.5B
$230K 0.08%
+2,082
New +$230K
DEO icon
231
Diageo
DEO
$62.1B
$230K 0.08%
1,291
-7
-0.5% -$1.25K
GSK icon
232
GSK
GSK
$79.9B
$228K 0.08%
+6,494
New +$228K
ADBE icon
233
Adobe
ADBE
$151B
$227K 0.08%
+676
New +$227K
ACN icon
234
Accenture
ACN
$162B
$226K 0.08%
847
-97
-10% -$25.9K
BSCN
235
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$226K 0.08%
+10,759
New +$226K
MPW icon
236
Medical Properties Trust
MPW
$2.7B
$226K 0.08%
20,242
+5,402
+36% +$60.2K
PYPL icon
237
PayPal
PYPL
$67.1B
$224K 0.08%
3,144
+50
+2% +$3.56K
WMT icon
238
Walmart
WMT
$774B
$223K 0.08%
+1,569
New +$223K
MCHP icon
239
Microchip Technology
MCHP
$35.1B
$221K 0.08%
+3,152
New +$221K
BSJR icon
240
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$221K 0.08%
+10,359
New +$221K
SCHW icon
241
Charles Schwab
SCHW
$174B
$220K 0.08%
+2,643
New +$220K
AMGN icon
242
Amgen
AMGN
$155B
$218K 0.08%
+832
New +$218K
RSPT icon
243
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$218K 0.08%
898
-100
-10% -$24.3K
BSCQ icon
244
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$214K 0.08%
+11,329
New +$214K
SPLV icon
245
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$213K 0.08%
+3,334
New +$213K
CBRE icon
246
CBRE Group
CBRE
$48.2B
$213K 0.08%
+2,768
New +$213K
OLN icon
247
Olin
OLN
$2.71B
$212K 0.08%
+4,007
New +$212K
SPMD icon
248
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$212K 0.08%
+4,985
New +$212K
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$212K 0.08%
+5,792
New +$212K
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$211K 0.08%
+5,137
New +$211K
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