MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-2.96%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$13.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
197
Reduced
96
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$5.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$3.67M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.5M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.46M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.79M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.87M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.96M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.67M
4
TRTN
Triton International Limited
TRTN
$660K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$618K

Sector Composition

1 Technology 11.19%
2 Healthcare 6.58%
3 Financials 4.26%
4 Communication Services 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$84B
$352K 0.1%
3,733
+176
+5% +$16.6K
BSJU icon
227
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
$350K 0.1%
14,606
+5,970
+69% +$143K
IBDW icon
228
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$350K 0.1%
18,067
– –
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$342K 0.09%
3,858
+474
+14% +$42K
MDYG icon
230
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$342K 0.09%
4,941
-2,169
-31% -$150K
CRM icon
231
Salesforce
CRM
$239B
$339K 0.09%
1,673
+25
+2% +$5.07K
FI icon
232
Fiserv
FI
$73.6B
$339K 0.09%
3,000
-12
-0.4% -$1.36K
CL icon
233
Colgate-Palmolive
CL
$68.1B
$336K 0.09%
4,730
+385
+9% +$27.4K
ABT icon
234
Abbott
ABT
$229B
$335K 0.09%
3,464
-169
-5% -$16.4K
SLF icon
235
Sun Life Financial
SLF
$32.4B
$335K 0.09%
6,862
+26
+0.4% +$1.27K
ORLY icon
236
O'Reilly Automotive
ORLY
$87.5B
$334K 0.09%
368
-2
-0.5% -$1.82K
TJX icon
237
TJX Companies
TJX
$154B
$334K 0.09%
3,758
+441
+13% +$39.2K
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$330K 0.09%
6,189
-33
-0.5% -$1.76K
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$130B
$328K 0.09%
+3,491
New +$328K
TRV icon
240
Travelers Companies
TRV
$60.8B
$328K 0.09%
2,009
+25
+1% +$4.08K
ARCC icon
241
Ares Capital
ARCC
$15.7B
$325K 0.09%
16,699
+755
+5% +$14.7K
WRK
242
DELISTED
WestRock Company
WRK
$323K 0.09%
9,017
-36
-0.4% -$1.29K
SPMD icon
243
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$317K 0.09%
7,238
-669
-8% -$29.3K
BSJO
244
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$316K 0.09%
14,046
+1,106
+9% +$24.9K
NXPI icon
245
NXP Semiconductors
NXPI
$57.3B
$311K 0.08%
1,555
+21
+1% +$4.2K
FSK icon
246
FS KKR Capital
FSK
$5.05B
$310K 0.08%
15,760
-500
-3% -$9.85K
ADI icon
247
Analog Devices
ADI
$121B
$310K 0.08%
1,769
+1
+0.1% +$175
SLV icon
248
iShares Silver Trust
SLV
$20.1B
$307K 0.08%
15,069
-238
-2% -$4.84K
MDLZ icon
249
Mondelez International
MDLZ
$79.8B
$306K 0.08%
4,414
+78
+2% +$5.41K
WFC icon
250
Wells Fargo
WFC
$261B
$303K 0.08%
7,424
+453
+6% +$18.5K
8 9
10
11 12