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
ET icon
251
Energy Transfer Partners
ET
$60.8B
$210K 0.08%
17,659
+4,180
+31% +$49.6K
CRM icon
252
Salesforce
CRM
$245B
$209K 0.08%
1,578
+17
+1% +$2.25K
MU icon
253
Micron Technology
MU
$133B
$209K 0.08%
4,180
-323
-7% -$16.1K
QSIG
254
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$208K 0.08%
4,454
– –
GE icon
255
GE Aerospace
GE
$292B
$207K 0.07%
+2,466
New +$207K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$206K 0.07%
+5,290
New +$206K
MOO icon
257
VanEck Agribusiness ETF
MOO
$628M
$203K 0.07%
+2,369
New +$203K
SLF icon
258
Sun Life Financial
SLF
$32.8B
$201K 0.07%
+4,331
New +$201K
APLE icon
259
Apple Hospitality REIT
APLE
$3.1B
$200K 0.07%
12,654
-500
-4% -$7.89K
FLG
260
Flagstar Financial, Inc.
FLG
$5.33B
$194K 0.07%
22,550
+28
+0.1% +$241
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$142K 0.05%
13,032
-6,100
-32% -$66.2K
PFN
262
PIMCO Income Strategy Fund II
PFN
$710M
$70.7K 0.03%
10,000
– –
PLTR icon
263
Palantir
PLTR
$372B
$68.8K 0.02%
10,722
+186
+2% +$1.19K
CLNE icon
264
Clean Energy Fuels
CLNE
$577M
$54.6K 0.02%
10,500
+500
+5% +$2.6K
UEC icon
265
Uranium Energy
UEC
$4.75B
$38.8K 0.01%
10,000
– –
OPK icon
266
Opko Health
OPK
$1.1B
$27.8K 0.01%
22,274
– –
RIDE
267
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.7K ﹤0.01%
10,295
-205
-2% -$234
IDEX
268
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.69K ﹤0.01%
10,310
– –
EFA icon
269
iShares MSCI EAFE ETF
EFA
$66B
– –
-8,449
Closed -$473K
AWF
270
AllianceBernstein Global High Income Fund
AWF
$973M
– –
-10,299
Closed -$91K
BBCA icon
271
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
– –
-4,034
Closed -$216K
BBEU icon
272
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-6,026
Closed -$243K
EPP icon
273
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– –
-6,273
Closed -$235K
GSIE icon
274
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
– –
-10,345
Closed -$256K
JMST icon
275
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-5,088
Closed -$256K
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