MONECO Advisors Portfolio holdings

AUM $972M

This Quarter Return

-0.93%

1 Year Return

+9.18%

3 Year Return

+26.3%

5 Year Return

+120.52%

10 Year Return

–

AUM

$972M

AUM Growth

+$24M (+3%)

Cap. Flow

+$44.1M

Cap. Flow % of AUM

4.53%

Top 10 Holdings %Top 10 Hldgs %

25.11%

Holding

500

New

Increased

216

Reduced

183

Closed

Top Buys

1	Invesco BulletShares 2031 Corporate Bond ETF BSCV	$6.79M
2	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$5.59M
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$5.47M
4	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$5.4M
5	SPDR Portfolio S&P 500 ETF SPLG	$5.18M

Top Sells

1	iShares S&P 100 ETF OEF	$5.04M
2	Berkshire Hathaway Class B BRK.B	$3.34M
3	First Trust Dow Jones Internet Index Fund ETF FDN	$2.94M
4	iShares MSCI Emerging Markets ETF EEM	$2.88M
5	Invesco Water Resources ETF PHO	$2.67M

Sector Composition

1	Technology	8.89%
2	Financials	4.04%
3	Healthcare	3.71%
4	Consumer Discretionary	2.57%
5	Communication Services	2.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Invesco S&P MidCap Quality ETF XMHQ $5.15B	$587K	0.06%	6,418 +126	+2%	+$11.5K
252	252 iShares US Treasury Bond ETF GOVT $27.5B	$585K	0.06%	25,446 -4,801	-16%	-$110K
253	253 iShares Preferred and Income Securities ETF PFF $14.2B	$578K	0.06%	18,817 +44	+0.2%	+$1.35K
254	254 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$577K	0.06%	5,733 +1,555	+37%	+$156K
255	255 Vanguard High Dividend Yield ETF VYM $62.6B	$576K	0.06%	4,470 -1,135	-20%	-$146K
256	256 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.59B	$575K	0.06%	27,692 +4,825	+21%	+$100K
257	257 Cummins CMI $50.9B	$571K	0.06%	1,821 +5	+0.3%	+$1.57K
258	258 American Express AXP $217B	$570K	0.06%	2,118 +42	+2%	+$11.3K
259	259 JPMorgan Equity Premium Income ETF JEPI $41.4B	$568K	0.06%	9,947 +683	+7%	+$39K
260	260 Colgate-Palmolive CL $71.3B	$567K	0.06%	6,051 +133	+2%	+$12.5K
261	261 JPMorgan Active Value ETF JAVA $3.81B	$566K	0.06%	8,915 +1,315	+17%	+$83.6K
262	262 Medtronic MDT $119B	$563K	0.06%	6,271 -137	-2%	-$12.3K
263	263 NYLI FTSE International Equity Currency Neutral ETF HFXI $1.06B	$561K	0.06%	20,397 +2,792	+16%	+$76.8K
264	264 Coterra Energy CTRA $18B	$559K	0.06%	19,330 +1,230	+7%	+$35.5K
265	265 Shell SHEL $211B	$556K	0.06%	7,583 +134	+2%	+$9.82K
266	266 O'Reilly Automotive ORLY $83.1B	$554K	0.06%	387 -49	-11%	-$70.2K
267	267 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$551K	0.06%	6,654 -650	-9%	-$53.8K
268	268 Chubb CB $107B	$548K	0.06%	1,813 +56	+3%	+$16.9K
269	269 Accenture ACN $176B	$546K	0.06%	1,748 +35	+2%	+$10.9K
270	270 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.06B	$544K	0.06%	23,459 +199	+0.9%	+$4.62K
271	271 iShares Russell Top 200 ETF IWL $1.77B	$540K	0.06%	3,929	–	–
272	272 Invesco BulletShares 2030 High Yield Corporate Bond ETF BSJU $153M	$539K	0.06%	21,126 -960	-4%	-$24.5K
273	273 Pacer Trendpilot US Mid Cap ETF PTMC $442M	$531K	0.05%	15,338 +140	+0.9%	+$4.84K
274	274 Nutrien NTR $29.3B	$530K	0.05%	10,670 +1,314	+14%	+$65.3K
275	275 Intuitive Surgical ISRG $178B	$530K	0.05%	1,070 -59	-5%	-$29.2K