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
26	26 SPDR S&P Dividend ETF SDY $20.5B	$8.26M	0.85%	60,852 -917	-1%	-$124K
27	27 Cambria Shareholder Yield ETF SYLD $960M	$8.03M	0.83%	125,784 -15,991	-11%	-$1.02M
28	28 Invesco S&P 500 Revenue ETF RWL $5.91B	$7.63M	0.78%	76,811 +1,459	+2%	+$145K
29	29 Alphabet (Google) Class A GOOGL $2.34T	$7.34M	0.75%	47,475 +2,681	+6%	+$415K
30	30 SPDR Gold Trust GLD $102B	$7.21M	0.74%	25,034 +242	+1%	+$69.7K
31	31 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$6.85M	0.7%	56,120 -5,005	-8%	-$611K
32	32 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$5.92M	0.61%	73,680 +4,805	+7%	+$386K
33	33 Avantis US Small Cap Value ETF AVUV $17B	$5.52M	0.57%	63,298 +31,694	+100%	+$2.76M
34	34 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$5.32M	0.55%	58,027 -1,438	-2%	-$132K
35	35 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	$4.93M	0.51%	195,875 +16,172	+9%	+$407K
36	36 Grayscale Bitcoin Trust GBTC $46.9B	$4.78M	0.49%	73,409 -5,306	-7%	-$346K
37	37 Pacer Trendpilot 100 ETF PTNQ $1.28B	$4.78M	0.49%	67,339 +2,756	+4%	+$196K
38	38 Duke Energy DUK $93.2B	$4.7M	0.48%	38,497 +187	+0.5%	+$22.8K
39	39 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.87B	$4.64M	0.48%	183,543 +4,082	+2%	+$103K
40	40 abrdn Physical Gold Shares ETF SGOL $5.28B	$4.64M	0.48%	155,439 +3,862	+3%	+$115K
41	41 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$4.62M	0.47%	126,798 +31,365	+33%	+$1.14M
42	42 Exxon Mobil XOM $476B	$4.44M	0.46%	37,331 +1,487	+4%	+$177K
43	43 JPMorgan Chase JPM $821B	$4.41M	0.45%	17,963 +877	+5%	+$215K
44	44 Vanguard Mid-Cap ETF VO $86.5B	$4.27M	0.44%	16,514 -8,016	-33%	-$2.07M
45	45 Enterprise Products Partners EPD $68.4B	$4.23M	0.43%	123,855 +2,133	+2%	+$72.8K
46	46 Invesco QQQ Trust QQQ $359B	$4.21M	0.43%	8,987 -56	-0.6%	-$26.3K
47	47 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$4.13M	0.42%	24,169 -10,761	-31%	-$1.84M
48	48 Vanguard Mid-Cap Growth ETF VOT $17.8B	$4.1M	0.42%	16,764 -117	-0.7%	-$28.6K
49	49 Abbott ABT $220B	$4.03M	0.41%	30,395 -35	-0.1%	-$4.64K
50	50 Meta Platforms (Facebook) META $1.79T	$3.91M	0.4%	6,789 -121	-2%	-$69.7K