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
KKR icon
276
KKR & Co
KKR
$124B
$258K 0.07%
4,189
+117
+3% +$7.21K
TMUS icon
277
T-Mobile US
TMUS
$284B
$258K 0.07%
1,842
+198
+12% +$27.7K
GLDM icon
278
SPDR Gold MiniShares Trust
GLDM
$17B
$257K 0.07%
+6,997
New +$257K
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$254K 0.07%
+3,356
New +$254K
BSJR icon
280
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$597M
$254K 0.07%
11,845
+248
+2% +$5.31K
TGT icon
281
Target
TGT
$43.6B
$253K 0.07%
2,291
-66
-3% -$7.3K
MCHP icon
282
Microchip Technology
MCHP
$35.1B
$252K 0.07%
3,229
-70
-2% -$5.46K
JCI icon
283
Johnson Controls International
JCI
$69.9B
$250K 0.07%
4,702
+922
+24% +$49.1K
DE icon
284
Deere & Co
DE
$129B
$250K 0.07%
662
+11
+2% +$4.15K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.07%
1,084
+36
+3% +$8.27K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$41.2B
$248K 0.07%
1,615
– –
GS icon
287
Goldman Sachs
GS
$226B
$245K 0.07%
758
+8
+1% +$2.59K
SMH icon
288
VanEck Semiconductor ETF
SMH
$27B
$244K 0.07%
1,684
+65
+4% +$9.43K
XJH icon
289
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$244K 0.07%
+7,206
New +$244K
DON icon
290
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$244K 0.07%
5,957
+28
+0.5% +$1.15K
EMLC icon
291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$243K 0.07%
10,178
-328
-3% -$7.83K
VGT icon
292
Vanguard Information Technology ETF
VGT
$99.7B
$240K 0.07%
580
+1
+0.2% +$415
EOG icon
293
EOG Resources
EOG
$68.2B
$240K 0.07%
1,895
+68
+4% +$8.62K
VGSH icon
294
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$240K 0.07%
4,166
– –
SHEL icon
295
Shell
SHEL
$215B
$238K 0.06%
3,703
+182
+5% +$11.7K
BSCW icon
296
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$235K 0.06%
+12,272
New +$235K
OKE icon
297
Oneok
OKE
$48.1B
$234K 0.06%
+3,691
New +$234K
ARKK icon
298
ARK Innovation ETF
ARKK
$7.45B
$232K 0.06%
5,840
-860
-13% -$34.1K
AXP icon
299
American Express
AXP
$231B
$230K 0.06%
1,542
+45
+3% +$6.72K
MTZ icon
300
MasTec
MTZ
$14.3B
$226K 0.06%
3,143
– –
10 11
12
13 14