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
301	301 SP Funds Dow Jones Global Sukuk ETF SPSK $333M	$469K	0.05%	26,035 +118	+0.5%	+$2.13K
302	302 TotalEnergies TTE $133B	$462K	0.05%	7,134 +1,460	+26%	+$94.5K
303	303 Vanguard Information Technology ETF VGT $97.8B	$456K	0.05%	840 +84	+11%	+$45.6K
304	304 Fortinet FTNT $80.2B	$455K	0.05%	4,730 -998	-17%	-$96.1K
305	305 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$454K	0.05%	10,030 -1,152	-10%	-$52.1K
306	306 iShares MBS ETF MBB $39B	$453K	0.05%	4,833 +526	+12%	+$49.3K
307	307 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $342M	$438K	0.05%	8,312 +435	+6%	+$22.9K
308	308 AllianceBernstein AB $4.75B	$437K	0.04%	11,414 +612	+6%	+$23.4K
309	309 Broadridge BR $29.8B	$434K	0.04%	1,789 -6	-0.3%	-$1.46K
310	310 3M MMM $80.6B	$433K	0.04%	2,945 +362	+14%	+$53.2K
311	311 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$430K	0.04%	10,462 +1,200	+13%	+$49.4K
312	312 Schwab U.S Small- Cap ETF SCHA $17.9B	$425K	0.04%	18,140 +561	+3%	+$13.1K
313	313 MasTec MTZ $14.7B	$420K	0.04%	3,598 +150	+4%	+$17.5K
314	314 SPDR MSCI ACWI ex-US ETF CWI $1.94B	$410K	0.04%	13,854 -28	-0.2%	-$828
315	315 Boston Scientific BSX $157B	$408K	0.04%	4,042 -323	-7%	-$32.6K
316	316 VanEck Junior Gold Miners ETF GDXJ $5.51B	$405K	0.04%	7,089	–	–
317	317 Fidelity High Dividend ETF FDVV $6.01B	$404K	0.04%	8,154 +634	+8%	+$31.4K
318	318 Becton Dickinson BDX $53.1B	$398K	0.04%	1,736 +245	+16%	+$56.1K
319	319 Vanguard FTSE All-World ex-US ETF VEU $47.1B	$396K	0.04%	6,524 +275	+4%	+$16.7K
320	320 iShares ESG Aware MSCI USA ETF ESGU $14.1B	$395K	0.04%	3,239 +37	+1%	+$4.51K
321	321 Sun Life Financial SLF $35.2B	$394K	0.04%	6,875 +2	+0%	+$115
322	322 Invesco S&P SmallCap Momentum ETF XSMO $1.74B	$392K	0.04%	+6,246	New	+$392K
323	323 CME Group CME $101B	$392K	0.04%	1,477 -325	-18%	-$86.2K
324	324 GSK GSK $76.7B	$389K	0.04%	10,050 -572	-5%	-$22.2K
325	325 Micron Technology MU $125B	$386K	0.04%	4,445 -265	-6%	-$23K