MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-16.86%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
Cap. Flow
-$16.8M
Cap. Flow %
-17.17%
Top 10 Hldgs %
42.08%
Holding
161
New
14
Increased
47
Reduced
55
Closed
44

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$924K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$757K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$712K
4
GLD icon
SPDR Gold Trust
GLD
$649K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$624K

Top Sells

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$2.98M
2
PBA icon
Pembina Pipeline
PBA
$1.72M
3
WPP icon
WPP
WPP
$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
$988K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$948K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.96%
3 Healthcare 3.79%
4 Financials 3.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDL
26
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$893K 0.91%
35,414
+18,014
+104% +$454K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$871K 0.89%
4,883
-1,014
-17% -$181K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$866K 0.89%
3,358
-684
-17% -$176K
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$826K 0.85%
33,492
+17,728
+112% +$437K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$820K 0.84%
4,306
+1,565
+57% +$298K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$789K 0.81%
8,887
-1,578
-15% -$140K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$767K 0.78%
5,105
-124
-2% -$18.6K
FYC icon
33
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$757K 0.77%
+23,228
New +$757K
PM icon
34
Philip Morris
PM
$260B
$711K 0.73%
9,747
+518
+6% +$37.8K
META icon
35
Meta Platforms (Facebook)
META
$1.86T
$682K 0.7%
4,090
+506
+14% +$84.4K
BX icon
36
Blackstone
BX
$134B
$660K 0.68%
14,482
+1,894
+15% +$86.3K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$658K 0.67%
3,986
-133
-3% -$22K
VOE icon
38
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$653K 0.67%
8,035
-1,522
-16% -$124K
NFLX icon
39
Netflix
NFLX
$513B
$648K 0.66%
1,725
+350
+25% +$131K
PG icon
40
Procter & Gamble
PG
$368B
$636K 0.65%
5,778
+812
+16% +$89.4K
BSJK
41
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$631K 0.65%
27,439
+8,495
+45% +$195K
INTC icon
42
Intel
INTC
$107B
$630K 0.64%
11,639
+699
+6% +$37.8K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$624K 0.64%
+25,186
New +$624K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$600K 0.61%
9,669
-340
-3% -$21.1K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$567K 0.58%
23,450
-11,128
-32% -$269K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$566K 0.58%
487
+25
+5% +$29.1K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$554K 0.57%
2,146
+74
+4% +$19.1K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$553K 0.57%
12,287
-264
-2% -$11.9K
VB icon
49
Vanguard Small-Cap ETF
VB
$66.4B
$540K 0.55%
4,680
-1,382
-23% -$159K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$508K 0.52%
3,591
-1,109
-24% -$157K
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