MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+9.58%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$7.52M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.65%
Holding
279
New
20
Increased
126
Reduced
79
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.86M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.27M
5
AMAT icon
Applied Materials
AMAT
$1.12M

Top Sells

1
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$1.3M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$965K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$648K
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$538K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.05%
3 Financials 4.44%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
251
Canopy Growth
CGC
$432M
– –
-10,860
Closed -$151K
CLX icon
252
Clorox
CLX
$14.5B
– –
-1,245
Closed -$206K
FXI icon
253
iShares China Large-Cap ETF
FXI
$6.65B
– –
-11,725
Closed -$456K
GILD icon
254
Gilead Sciences
GILD
$140B
– –
-2,974
Closed -$208K
B
255
Barrick Mining Corporation
B
$45.4B
– –
-10,666
Closed -$193K
GOVT icon
256
iShares US Treasury Bond ETF
GOVT
$27.9B
– –
-10,080
Closed -$267K
ICLN icon
257
iShares Global Clean Energy ETF
ICLN
$1.56B
– –
-10,024
Closed -$217K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-1,570
Closed -$204K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-4,317
Closed -$236K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,302
Closed -$306K
NEA icon
261
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
– –
-14,771
Closed -$224K
OGIG icon
262
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
– –
-10,161
Closed -$538K
PBW icon
263
Invesco WilderHill Clean Energy ETF
PBW
$354M
– –
-8,395
Closed -$648K
PJT icon
264
PJT Partners
PJT
$4.35B
– –
-2,900
Closed -$229K
SBUX icon
265
Starbucks
SBUX
$100B
– –
-1,864
Closed -$206K
SPMD icon
266
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
– –
-8,782
Closed -$405K
SPSM icon
267
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
– –
-10,672
Closed -$455K
TIP icon
268
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,738
Closed -$222K
TTEC icon
269
TTEC Holdings
TTEC
$184M
– –
-2,507
Closed -$234K
VHT icon
270
Vanguard Health Care ETF
VHT
$15.6B
– –
-816
Closed -$202K
XYZ
271
Block, Inc.
XYZ
$48.5B
– –
-940
Closed -$225K
IBDP
272
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,203
Closed -$216K
FAM
273
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,280
Closed -$114K
NPTN
274
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-10,500
Closed -$91K
BSCL
275
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-50,932
Closed -$1.07M
8 9 10
11
12