MA

MONECO Advisors Portfolio holdings

AUM $1.07B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
+14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$966M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.52M
3
+$5.4M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$5.33M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.14M

Top Sells

1
+$5.04M
2
+$3.4M
3
+$2.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
5
PHO icon
Invesco Water Resources ETF
PHO
+$2.68M

Sector Composition

1 Technology 8.57%
2 Financials 3.97%
3 Healthcare 3.75%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSSI
451
TSS Inc
TSSI
$525M
$81.3K 0.01%
+10,355
ACHR icon
452
Archer Aviation
ACHR
$7.31B
$76K 0.01%
+10,692
MPW icon
453
Medical Properties Trust
MPW
$3.08B
$68.5K 0.01%
11,368
-2,900
AQST icon
454
Aquestive Therapeutics
AQST
$827M
$47.6K ﹤0.01%
16,400
-27,500
AEP icon
455
American Electric Power
AEP
$62B
– –
-2,538
ALB icon
456
Albemarle
ALB
$12.4B
– –
-3,484
ANET icon
457
Arista Networks
ANET
$193B
– –
-1,868
ASML icon
458
ASML
ASML
$401B
– –
-361
BIIB icon
459
Biogen
BIIB
$22B
– –
-1,341
COIN icon
460
Coinbase
COIN
$91.1B
– –
-1,045
DECK icon
461
Deckers Outdoor
DECK
$12.9B
– –
-1,152
DEO icon
462
Diageo
DEO
$53.5B
– –
-1,769
DIA icon
463
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
– –
-471
DIVI icon
464
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
– –
-10,443
EEM icon
465
iShares MSCI Emerging Markets ETF
EEM
$21B
– –
-69,387
FDN icon
466
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.68B
– –
-12,105
WSM icon
467
Williams-Sonoma
WSM
$23B
– –
-1,206
FLEX icon
468
Flex
FLEX
$24B
– –
-5,906
FMB icon
469
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-7,386
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
– –
-1,322
FXZ icon
471
First Trust Materials AlphaDEX Fund
FXZ
$219M
– –
-3,632
GM icon
472
General Motors
GM
$65B
– –
-3,777
HSCZ icon
473
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$175M
– –
-10,807
HUBB icon
474
Hubbell
HUBB
$23.1B
– –
-672
IDMO icon
475
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
– –
-5,720
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