MONECO Advisors Portfolio holdings

AUM $972M

This Quarter Return

-0.93%

1 Year Return

+9.18%

3 Year Return

+26.3%

5 Year Return

+120.52%

10 Year Return

–

AUM

$972M

AUM Growth

+$24M (+3%)

Cap. Flow

+$44.1M

Cap. Flow % of AUM

4.53%

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	First Trust Dow Jones Internet Index Fund ETF FDN	$2.94M
4	iShares MSCI Emerging Markets ETF EEM	$2.88M
5	Invesco Water Resources ETF PHO	$2.67M

Sector Composition

1	Technology	8.89%
2	Financials	4.04%
3	Healthcare	3.71%
4	Consumer Discretionary	2.57%
5	Communication Services	2.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Vanguard Total Stock Market ETF VTI $514B	$3.78M	0.39%	13,740 +2,516	+22%	+$692K
52	52 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.35B	$3.77M	0.39%	155,676 +47,172	+43%	+$1.14M
53	53 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.78B	$3.7M	0.38%	120,206 +4,115	+4%	+$127K
54	54 Technology Select Sector SPDR Fund XLK $83.2B	$3.7M	0.38%	17,934 +2,954	+20%	+$610K
55	55 Invesco S&P SmallCap Value with Momentum ETF XSVM $575M	$3.69M	0.38%	73,494 -25,940	-26%	-$1.3M
56	56 Cisco CSCO $272B	$3.59M	0.37%	58,215 +284	+0.5%	+$17.5K
57	57 Chevron CVX $315B	$3.55M	0.37%	21,247 +731	+4%	+$122K
58	58 SPDR S&P 600 Small Cap Growth ETF SLYG $3.47B	$3.55M	0.37%	42,779 +4,961	+13%	+$412K
59	59 Pacer US Small Cap Cash Cows 100 ETF CALF $4.24B	$3.51M	0.36%	93,646 -33,237	-26%	-$1.25M
60	60 JPMorgan Limited Duration Bond ETF JPLD $2.08B	$3.51M	0.36%	67,466 -9,996	-13%	-$520K
61	61 Nuveen S&P 500 Buy-Write Income Fund BXMX $1.47B	$3.46M	0.36%	263,712 +188	+0.1%	+$2.47K
62	62 Automatic Data Processing ADP $125B	$3.45M	0.36%	11,306 -163	-1%	-$49.8K
63	63 Eli Lilly LLY $730B	$3.41M	0.35%	4,123 +23	+0.6%	+$19K
64	64 Altria Group MO $101B	$3.34M	0.34%	55,709 +2,898	+5%	+$174K
65	65 IBM IBM $241B	$3.3M	0.34%	13,266 +179	+1%	+$44.5K
66	66 AbbVie ABBV $336B	$3.29M	0.34%	15,692 -164	-1%	-$34.4K
67	67 Vanguard Small-Cap ETF VB $65.9B	$3.28M	0.34%	14,812 -2,406	-14%	-$534K
68	68 Vanguard Value ETF VTV $142B	$3.24M	0.33%	18,782 +141	+0.8%	+$24.4K
69	69 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.57B	$3.24M	0.33%	79,533 +885	+1%	+$36K
70	70 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$3.24M	0.33%	18,678 -1,891	-9%	-$328K
71	71 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.16B	$3.19M	0.33%	131,850 +18,083	+16%	+$437K
72	72 Tesla TSLA $1.02T	$3.15M	0.32%	12,164 +163	+1%	+$42.2K
73	73 iShares Core MSCI EAFE ETF IEFA $146B	$3.13M	0.32%	41,325 -2,873	-7%	-$217K
74	74 SPDR Gold MiniShares Trust GLDM $16B	$3.02M	0.31%	48,824 +5,036	+12%	+$312K
75	75 Procter & Gamble PG $371B	$2.99M	0.31%	17,559 -8,705	-33%	-$1.48M