MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$13.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.14M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.81M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$897K
5
CSCO icon
Cisco
CSCO
$790K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.49M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$939K
3
BX icon
Blackstone
BX
$572K
4
GDX icon
VanEck Gold Miners ETF
GDX
$543K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$523K

Sector Composition

1 Technology 10.18%
2 Healthcare 7.48%
3 Financials 4.05%
4 Industrials 3.57%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.12M 0.77%
23,562
-1,568
-6% -$141K
XOM icon
27
Exxon Mobil
XOM
$487B
$2.09M 0.76%
18,973
+128
+0.7% +$14.1K
IWM icon
28
iShares Russell 2000 ETF
IWM
$67B
$2.01M 0.73%
11,518
-234
-2% -$40.8K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.86M 0.67%
10,374
-984
-9% -$177K
QQQX icon
30
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$1.8M 0.65%
87,959
-785
-0.9% -$16K
TDTT icon
31
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$1.77M 0.64%
75,350
-22,241
-23% -$523K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.74M 0.63%
12,335
+192
+2% +$27.1K
SPLG icon
33
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.74M 0.63%
38,689
-3,786
-9% -$170K
SLYG icon
34
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.72M 0.62%
23,779
+7,271
+44% +$525K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$1.71M 0.62%
9,338
-656
-7% -$120K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$1.65M 0.6%
18,733
+861
+5% +$76K
FNX icon
37
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.65M 0.59%
18,739
-2,090
-10% -$184K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.64M 0.59%
35,435
+7,917
+29% +$366K
FYX icon
39
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$1.6M 0.58%
20,425
-1,897
-8% -$149K
JPM icon
40
JPMorgan Chase
JPM
$829B
$1.51M 0.55%
11,293
+478
+4% +$64.1K
PGX icon
41
Invesco Preferred ETF
PGX
$3.85B
$1.48M 0.54%
132,756
+182
+0.1% +$2.04K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$116B
$1.46M 0.53%
6,834
-873
-11% -$187K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$1.46M 0.53%
64,898
+19,026
+41% +$428K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.41M 0.51%
9,312
-87
-0.9% -$13.2K
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.33M 0.48%
8,365
+42
+0.5% +$6.67K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$1.32M 0.48%
6,477
-996
-13% -$203K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$1.29M 0.47%
15,693
+344
+2% +$28.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$662B
$1.29M 0.46%
3,346
-387
-10% -$149K
CVS icon
49
CVS Health
CVS
$92.8B
$1.27M 0.46%
13,671
-255
-2% -$23.8K
CSCO icon
50
Cisco
CSCO
$274B
$1.22M 0.44%
25,523
+16,585
+186% +$790K
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