MONECO Advisors Portfolio holdings

AUM $972M

AUM

$972M

AUM Growth

+$24M (+3%)

Cap. Flow

+$68.3M

Cap. Flow % of AUM

7.02%

Top 10 Holdings %Top 10 Hldgs %

25.11%

Holding

500

New

Increased

216

Reduced

183

Closed

Top Buys

1	Invesco BulletShares 2031 Corporate Bond ETF BSCV	$6.79M
2	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$5.59M
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$5.47M
4	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$5.4M
5	SPDR Portfolio S&P 500 ETF SPLG	$5.18M

Top Sells

1	iShares S&P 100 ETF OEF	$5.04M
2	Berkshire Hathaway Class B BRK.B	$3.34M
3	iShares MSCI EAFE Value ETF EFV	$2.11M
4	iShares 20+ Year Treasury Bond ETF TLT	$2.09M
5	Vanguard Mid-Cap ETF VO	$2.07M

Sector Composition

1	Technology	8.91%
2	Financials	4.04%
3	Healthcare	3.71%
4	Consumer Discretionary	2.57%
5	Communication Services	2.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	476 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$0	0%	0 -2,211	Closed	–
477	477 iShares S&P Small-Cap 600 Value ETF IJS $5.99B	$0	0%	0 -1,853	Closed	–
478	478 IonQ IONQ $10.1B	$0	0%	0 -5,830	Closed	–
479	479 iShares US Home Construction ETF ITB $2B	$0	0%	0 -2,080	Closed	–
480	480 JPMorgan Ultra-Short Municipal Income ETF JMST $3.75B	$0	0%	0 -10,939	Closed	–
481	481 JPMorgan US Quality Factor ETF JQUA $6.15B	$0	0%	0 -3,531	Closed	–
482	482 Mid-America Apartment Communities MAA $18.2B	$0	0%	0 -9,660	Closed	–
483	483 Marriot International MAR $71.5B	$0	0%	0 -775	Closed	–
484	484 Nuveen ESG Mid-Cap Growth ETF NUMG $416M	$0	0%	0 -5,981	Closed	–
485	485 Novo Nordisk NVO $324B	$0	0%	0 -2,359	Closed	–
486	486 Rocket Lab Corporation Common Stock RKLB $12.3B	$0	0%	0 -65,000	Closed	–
487	487 SEI Enhanced US Large Cap Momentum Factor ETF SEIM $611M	$0	0%	0 -5,217	Closed	–
488	488 Synopsys SNPS $72.3B	$0	0%	0 -446	Closed	–
489	489 SPDR Portfolio High Yield Bond ETF SPHY $8.1B	$0	0%	0 -10,102	Closed	–
490	490 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $234M	$0	0%	0 -4,501	Closed	–
491	491 State Street STT $27.4B	$0	0%	0 -17,732	Closed	–
492	492 Uranium Energy UEC $2.44B	$0	0%	0 -10,000	Closed	–
493	493 Unilever UL $155B	$0	0%	0 -3,900	Closed	–
494	494 Sprott Uranium Miners ETF URNM $1.47B	$0	0%	0 -10,435	Closed	–
495	495 Victory Portfolios II VictoryShares Short-Term Bond ETF USTB $1.22B	$0	0%	0 -17,336	Closed	–
496	496 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53B	$0	0%	0 -2,612	Closed	–
497	497 Walgreens Boots Alliance WBA $9.69B	$0	0%	0 -11,156	Closed	–
498	498 AB Ultra Short Income ETF YEAR $1.42B	$0	0%	0 -12,038	Closed	–
499	XYZ 499 Block, Inc. XYZ $38B	$0	0%	0 -9,862	Closed	–
500	SUM 500 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -4,919	Closed	–