MONECO Advisors Portfolio holdings

AUM $972M

AUM

$972M

AUM Growth

+$24M (+3%)

Cap. Flow

+$68.3M

Cap. Flow % of AUM

7.02%

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	iShares MSCI EAFE Value ETF EFV	$2.11M
4	iShares 20+ Year Treasury Bond ETF TLT	$2.09M
5	Vanguard Mid-Cap ETF VO	$2.07M

Sector Composition

1	Technology	8.91%
2	Financials	4.04%
3	Healthcare	3.71%
4	Consumer Discretionary	2.57%
5	Communication Services	2.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 DNP Select Income Fund DNP $3.62B	$111K	0.01%	11,244	New	+$111K
452	452 Enovix ENVX $1.52B	$101K	0.01%	13,821 +2,076	+18%	+$15.2K
453	TSSI 453 TSS, Inc. Common Stock TSSI $410M	$81.3K	0.01%	10,355	New	+$81.3K
454	454 Archer Aviation ACHR $5.14B	$76K	0.01%	10,692	New	+$76K
455	455 Medical Properties Trust MPW $2.72B	$68.5K	0.01%	11,368 -2,900	-20%	-$17.5K
456	456 Aquestive Therapeutics AQST $316M	$47.6K	0%	16,400 -27,500	-63%	-$79.8K
457	457 Invesco Water Resources ETF PHO $2.16B	$0	0%	0 -40,584	Closed	–
458	458 American Electric Power AEP $54.8B	$0	0%	0 -2,538	Closed	–
459	459 Albemarle ALB $6.99B	$0	0%	0 -3,385	Closed	–
460	460 Arista Networks ANET $119B	$0	0%	0 -1,868	Closed	–
461	461 Biogen BIIB $19.3B	$0	0%	0 -1,341	Closed	–
462	462 Deckers Outdoor DECK $15.8B	$0	0%	0 -1,152	Closed	–
463	463 Diageo DEO $61.3B	$0	0%	0 -1,769	Closed	–
464	464 SPDR Dow Jones Industrial Average ETF Trust DIA $38.2B	$0	0%	0 -471	Closed	–
465	465 Franklin International Core Dividend Tilt Index ETF DIVI $1.52B	$0	0%	0 -10,443	Closed	–
466	466 iShares MSCI Emerging Markets ETF EEM $17.5B	$0	0%	0 -68,870	Closed	–
467	467 Estee Lauder EL $24.9B	$0	0%	0 -2,971	Closed	–
468	468 First Trust Dow Jones Internet Index Fund ETF FDN $6.89B	$0	0%	0 -12,074	Closed	–
469	469 Flex FLEX $15.9B	$0	0%	0 -5,906	Closed	–
470	470 First Trust Managed Municipal ETF FMB $1.89B	$0	0%	0 -7,386	Closed	–
471	471 Fidelity MSCI Information Technology Index ETF FTEC $13.2B	$0	0%	0 -1,322	Closed	–
472	472 First Trust Materials AlphaDEX Fund FXZ $212M	$0	0%	0 -3,632	Closed	–
473	473 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ $157M	$0	0%	0 -10,807	Closed	–
474	474 Hubbell HUBB $20.9B	$0	0%	0 -672	Closed	–
475	475 Invesco S&P International Developed Momentum ETF IDMO $918M	$0	0%	0 -5,720	Closed	–