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
OLN icon
326
Olin
OLN
$2.71B
$203K 0.06%
4,061
+1
+0% +$50
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$202K 0.05%
1,937
– –
FLG
328
Flagstar Financial, Inc.
FLG
$5.33B
$188K 0.05%
16,602
+162
+1% +$1.84K
AGNC icon
329
AGNC Investment
AGNC
$10.2B
$113K 0.03%
11,987
+23
+0.2% +$217
MPW icon
330
Medical Properties Trust
MPW
$2.7B
$113K 0.03%
20,662
-1,041
-5% -$5.67K
PFN
331
PIMCO Income Strategy Fund II
PFN
$710M
$65.9K 0.02%
10,000
– –
UEC icon
332
Uranium Energy
UEC
$4.75B
$51.5K 0.01%
10,000
– –
CLNE icon
333
Clean Energy Fuels
CLNE
$577M
$40.2K 0.01%
10,500
– –
CRDL
334
Cardiol Therapeutics
CRDL
$90.4M
$12.5K ﹤0.01%
+14,000
New +$12.5K
BIP icon
335
Brookfield Infrastructure Partners
BIP
$14.6B
– –
-6,046
Closed -$221K
C icon
336
Citigroup
C
$178B
– –
-4,509
Closed -$208K
CFO icon
337
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-43,382
Closed -$2.67M
DG icon
338
Dollar General
DG
$23.9B
– –
-1,353
Closed -$230K
DIA icon
339
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-1,067
Closed -$367K
ES icon
340
Eversource Energy
ES
$23.8B
– –
-2,822
Closed -$200K
ETY icon
341
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-13,032
Closed -$162K
KMB icon
342
Kimberly-Clark
KMB
$42.8B
– –
-1,578
Closed -$218K
NKE icon
343
Nike
NKE
$114B
– –
-1,901
Closed -$210K
NSC icon
344
Norfolk Southern
NSC
$62.8B
– –
-901
Closed -$204K
PEG icon
345
Public Service Enterprise Group
PEG
$41.1B
– –
-3,273
Closed -$205K
RDIV icon
346
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
– –
-6,059
Closed -$237K
SCHF icon
347
Schwab International Equity ETF
SCHF
$50.3B
– –
-7,803
Closed -$278K
SCHM icon
348
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-3,131
Closed -$222K
SEDG icon
349
SolarEdge
SEDG
$2.01B
– –
-1,253
Closed -$337K
SHOP icon
350
Shopify
SHOP
$184B
– –
-3,460
Closed -$224K
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