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MONECO Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 18.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.46M
3
+$4M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.66M
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$3.57M

Top Sells

1
+$7.29M
2
+$3.63M
3
+$3.08M
4
BABA icon
Alibaba
BABA
+$2.72M
5
TD icon
Toronto Dominion Bank
TD
+$2.65M

Sector Composition

1 Technology 8.65%
2 Healthcare 3.39%
3 Financials 2.97%
4 Energy 2.83%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
501
Microchip Technology
MCHP
$49.5B
$205K 0.02%
3,173
+1
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$204K 0.02%
4,347
SPOT icon
503
Spotify
SPOT
$103B
$203K 0.02%
+418
PSI icon
504
Invesco Semiconductors ETF
PSI
$2.58B
$202K 0.02%
+2,145
UGI icon
505
UGI
UGI
$7.44B
$202K 0.02%
5,546
+29
TRGP icon
506
Targa Resources
TRGP
$56.7B
$201K 0.02%
+800
SNY icon
507
Sanofi
SNY
$105B
$201K 0.02%
+4,162
SPHY icon
508
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$200K 0.02%
8,591
-567
TSSI
509
TSS Inc
TSSI
$374M
$143K 0.01%
10,980
DNP icon
510
DNP Select Income Fund
DNP
$4.04B
$115K 0.01%
11,140
+214
MSD
511
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$102K 0.01%
14,544
ENVX icon
512
Enovix
ENVX
$1.6B
$70.9K 0.01%
13,691
-3,500
EOSE icon
513
Eos Energy Enterprises
EOSE
$2.27B
$66K 0.01%
13,300
COTY icon
514
Coty
COTY
$1.71B
$23K ﹤0.01%
+11,462
CRDL
515
Cardiol Therapeutics
CRDL
$124M
$20.3K ﹤0.01%
15,000
AQST icon
516
Aquestive Therapeutics
AQST
$491M
– –
-38,515
ARKK icon
517
ARK Innovation ETF
ARKK
$6.71B
– –
-2,807
BABA icon
518
Alibaba
BABA
$288B
– –
-18,578
BXMX
519
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-246,917
DELL icon
520
Dell
DELL
$260B
– –
-2,118
DVY icon
521
iShares Select Dividend ETF
DVY
$22.5B
– –
-1,640
EPP icon
522
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
– –
-26,187
EWS icon
523
iShares MSCI Singapore ETF
EWS
$851M
– –
-83,933
FBTC icon
524
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-3,925
FTEC icon
525
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
– –
-936
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