MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+13.59%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$7.35M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.23%
Holding
193
New
33
Increased
87
Reduced
56
Closed
7

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.35M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$915K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$793K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.1M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$935K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$609K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$591K

Sector Composition

1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.08T
$1.79M 0.99%
2,089
+46
+2% +$39.3K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$1.68M 0.93%
6,945
-704
-9% -$170K
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$1.63M 0.9%
49,729
-13,648
-22% -$447K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.48M 0.82%
19,452
+14,522
+295% +$1.11M
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.47M 0.81%
5,228
+122
+2% +$34.4K
T icon
31
AT&T
T
$209B
$1.46M 0.8%
50,947
+3,162
+7% +$90.5K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.35M 0.74%
10,382
-428
-4% -$55.6K
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$1.29M 0.71%
5,129
+338
+7% +$85.1K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.23M 0.68%
8,675
-369
-4% -$52.4K
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.23M 0.68%
8,191
+120
+1% +$18K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$1.15M 0.64%
660
+22
+3% +$38.4K
BSCL
37
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.12M 0.62%
52,781
+120
+0.2% +$2.54K
GDX icon
38
VanEck Gold Miners ETF
GDX
$19B
$1.09M 0.6%
30,629
+13,512
+79% +$482K
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$1.07M 0.59%
+5,118
New +$1.07M
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.07M 0.59%
16,688
+12,397
+289% +$793K
VB icon
41
Vanguard Small-Cap ETF
VB
$66.4B
$1.05M 0.58%
5,088
+1,148
+29% +$236K
NFLX icon
42
Netflix
NFLX
$513B
$1M 0.55%
1,978
+100
+5% +$50.8K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
$998K 0.55%
12,059
+165
+1% +$13.7K
ALGN icon
44
Align Technology
ALGN
$10.3B
$995K 0.55%
1,805
-125
-6% -$68.9K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$971K 0.54%
38,962
+1,587
+4% +$39.6K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$966K 0.53%
7,831
-6
-0.1% -$740
BX icon
47
Blackstone
BX
$134B
$957K 0.53%
14,967
+327
+2% +$20.9K
CFO icon
48
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$953K 0.53%
14,876
-48
-0.3% -$3.08K
PBW icon
49
Invesco WilderHill Clean Energy ETF
PBW
$354M
$915K 0.51%
+7,250
New +$915K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$904K 0.5%
4,231
+770
+22% +$165K
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