MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+3.15%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$2.72M
Cap. Flow %
-2.19%
Top 10 Hldgs %
41.57%
Holding
140
New
6
Increased
55
Reduced
60
Closed
9

Top Buys

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$733K
2
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$378K
3
VUG icon
Vanguard Growth ETF
VUG
$312K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$291K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$263K

Top Sells

1
AAPL icon
Apple
AAPL
$469K
2
BA icon
Boeing
BA
$345K
3
IWV icon
iShares Russell 3000 ETF
IWV
$315K
4
ABT icon
Abbott
ABT
$288K
5
MSFT icon
Microsoft
MSFT
$288K

Sector Composition

1 Technology 6.77%
2 Communication Services 4.61%
3 Financials 4.4%
4 Healthcare 3.06%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQX icon
26
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.18M 0.95%
52,870
-293
-0.6% -$6.56K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.15M 0.92%
22,738
-1,048
-4% -$52.8K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.12M 0.9%
3,820
-74
-2% -$21.7K
XOM icon
29
Exxon Mobil
XOM
$487B
$1.08M 0.87%
14,039
-1,032
-7% -$79.1K
GSIE icon
30
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.06M 0.85%
36,800
+3,598
+11% +$103K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.02M 0.82%
537
-120
-18% -$227K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$1M 0.81%
12,853
-1,296
-9% -$101K
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$996K 0.8%
5,349
-1
-0% -$186
VB icon
34
Vanguard Small-Cap ETF
VB
$66.4B
$919K 0.74%
5,864
+317
+6% +$49.7K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$837K 0.67%
7,520
+14
+0.2% +$1.56K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$794K 0.64%
4,431
-186
-4% -$33.3K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$760K 0.61%
4,667
+19
+0.4% +$3.09K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$755K 0.61%
14,979
+168
+1% +$8.47K
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$730K 0.59%
34,427
+3,829
+13% +$81.2K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$726K 0.58%
4,552
-345
-7% -$55K
BSCJ
41
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$724K 0.58%
34,321
-4,496
-12% -$94.8K
PM icon
42
Philip Morris
PM
$260B
$700K 0.56%
8,908
+47
+0.5% +$3.69K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$671K 0.54%
15,364
-5,393
-26% -$236K
C icon
44
Citigroup
C
$178B
$657K 0.53%
9,379
+42
+0.4% +$2.94K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$651K 0.52%
8,964
+494
+6% +$35.9K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$626K 0.5%
11,805
– –
MCO icon
47
Moody's
MCO
$91.4B
$625K 0.5%
3,200
– –
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$621K 0.5%
3,218
-776
-19% -$150K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
$575K 0.46%
10,294
-84
-0.8% -$4.69K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
$572K 0.46%
13,714
+167
+1% +$6.97K
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