MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+19.49%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$12.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
40.8%
Holding
144
New
27
Increased
78
Reduced
25
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$876K
2
GLD icon
SPDR Gold Trust
GLD
$787K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$780K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$728K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$705K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$396K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$348K
3
SHOP icon
Shopify
SHOP
$347K
4
LOW icon
Lowe's Companies
LOW
$342K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$338K

Sector Composition

1 Technology 11.17%
2 Communication Services 3.87%
3 Industrials 3.74%
4 Healthcare 3.68%
5 Financials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.11M 0.87%
4,963
+80
+2% +$17.9K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.06M 0.83%
9,018
+7
+0.1% +$820
BSCL
28
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.03M 0.81%
48,148
+1,230
+3% +$26.3K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.02M 0.8%
5,126
+21
+0.4% +$4.19K
META icon
30
Meta Platforms (Facebook)
META
$1.86T
$947K 0.74%
4,172
+82
+2% +$18.6K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
$938K 0.73%
8,770
-117
-1% -$12.5K
IBDL
32
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$893K 0.7%
35,239
-175
-0.5% -$4.44K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$893K 0.7%
35,524
+2,032
+6% +$51.1K
ARKK icon
34
ARK Innovation ETF
ARKK
$7.45B
$870K 0.68%
12,199
+2,871
+31% +$205K
INTC icon
35
Intel
INTC
$107B
$865K 0.68%
14,460
+2,821
+24% +$169K
NFLX icon
36
Netflix
NFLX
$513B
$833K 0.65%
1,831
+106
+6% +$48.2K
BX icon
37
Blackstone
BX
$134B
$827K 0.65%
14,587
+105
+0.7% +$5.95K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.1B
$818K 0.64%
3,942
-44
-1% -$9.13K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$752K 0.59%
7,858
-177
-2% -$16.9K
CFO icon
40
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$727K 0.57%
14,023
-6,521
-32% -$338K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$718K 0.56%
506
+19
+4% +$27K
PG icon
42
Procter & Gamble
PG
$368B
$708K 0.55%
5,921
+143
+2% +$17.1K
QSIG
43
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$705K 0.55%
+13,636
New +$705K
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$698K 0.55%
27,194
+2,008
+8% +$51.5K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$695K 0.54%
+5,198
New +$695K
VB icon
46
Vanguard Small-Cap ETF
VB
$66.4B
$688K 0.54%
4,725
+45
+1% +$6.55K
PM icon
47
Philip Morris
PM
$260B
$683K 0.53%
9,747
– –
XOM icon
48
Exxon Mobil
XOM
$487B
$673K 0.53%
15,055
+2,759
+22% +$123K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$662K 0.52%
23,363
-87
-0.4% -$2.47K
DMRL
50
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$655K 0.51%
11,395
+6,835
+150% +$393K
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