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
276	276 Kraft Heinz KHC $33.9B	$528K	0.05%	17,352 -473	-3%	-$14.4K
277	277 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$525K	0.05%	10,521 +2,623	+33%	+$131K
278	278 Financial Select Sector SPDR Fund XLF $52.5B	$524K	0.05%	10,522 +813	+8%	+$40.5K
279	279 Wells Fargo WFC $272B	$509K	0.05%	7,085 +67	+1%	+$4.81K
280	280 Newmont NEM $72.2B	$506K	0.05%	10,488 -731	-7%	-$35.3K
281	281 BlackRock Resources & Commodities Strategy Trust BCX $764M	$502K	0.05%	53,759 +422	+0.8%	+$3.94K
282	282 Ares Capital ARCC $16B	$502K	0.05%	22,631 +9,242	+69%	+$205K
283	283 Palo Alto Networks PANW $136B	$501K	0.05%	2,934 +207	+8%	+$35.3K
284	284 Linde LIN $223B	$500K	0.05%	1,075 -15	-1%	-$6.98K
285	285 BP BP $83.2B	$500K	0.05%	14,797 -1,180	-7%	-$39.9K
286	286 Invesco Bloomberg Pricing Power ETF POWA $191M	$495K	0.05%	6,031 -964	-14%	-$79.2K
287	287 FlexShares Quality Dividend Defensive Index Fund QDEF $453M	$489K	0.05%	6,999	–	–
288	288 Deere & Co DE $140B	$489K	0.05%	1,042 +107	+11%	+$50.2K
289	289 Schwab US Large-Cap Growth ETF SCHG $46.1B	$487K	0.05%	19,456 -14,971	-43%	-$375K
290	290 Utilities Select Sector SPDR Fund XLU $20.5B	$487K	0.05%	6,176 -13,086	-68%	-$1.03M
291	291 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$485K	0.05%	4,447 -954	-18%	-$104K
292	292 Devon Energy DVN $21.2B	$482K	0.05%	12,896 -1,313	-9%	-$49.1K
293	293 Emerson Electric EMR $84.2B	$480K	0.05%	4,376 +496	+13%	+$54.4K
294	294 Uber UBER $191B	$477K	0.05%	6,552 +1,195	+22%	+$87.1K
295	295 Thermo Fisher Scientific TMO $181B	$477K	0.05%	959	–	–
296	296 General Dynamics GD $84.5B	$475K	0.05%	1,743 +173	+11%	+$47.2K
297	297 Eversource Energy ES $24.5B	$475K	0.05%	7,647 -4	-0.1%	-$248
298	298 Invesco BulletShares 2031 High Yield Corporate Bond ETF BSJV $39.8M	$474K	0.05%	18,196 -5,202	-22%	-$135K
299	299 Ford F $45.6B	$473K	0.05%	47,194 +4,349	+10%	+$43.6K
300	300 Citigroup C $177B	$471K	0.05%	6,635 +91	+1%	+$6.46K