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
76	76 Visa V $697B	$2.99M	0.31%	8,522 -452	-5%	-$158K
77	77 KKR & Co KKR $136B	$2.92M	0.3%	25,244 +18	+0.1%	+$2.08K
78	78 iShares MSCI EAFE Value ETF EFV $26.9B	$2.89M	0.3%	48,987 -35,854	-42%	-$2.11M
79	79 iShares MSCI Japan ETF EWJ $15.7B	$2.82M	0.29%	+41,105	New	+$2.82M
80	80 Alphabet (Google) Class C GOOG $2.35T	$2.82M	0.29%	18,021 +656	+4%	+$102K
81	81 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$2.78M	0.29%	36,095 +14,895	+70%	+$1.15M
82	82 Invesco Emerging Markets Sovereign Debt ETF PCY $1.18B	$2.77M	0.28%	137,259 -241	-0.2%	-$4.86K
83	83 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.9B	$2.67M	0.27%	59,102 +25,252	+75%	+$1.14M
84	84 Broadcom AVGO $1.36T	$2.6M	0.27%	15,551 +140	+0.9%	+$23.4K
85	85 Alibaba BABA $286B	$2.58M	0.27%	+19,521	New	+$2.58M
86	86 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$2.52M	0.26%	27,657 -22,945	-45%	-$2.09M
87	87 iShares Russell 1000 Growth ETF IWF $115B	$2.48M	0.26%	6,868 -258	-4%	-$93.2K
88	88 Invesco S&P 500 Quality ETF SPHQ $14.5B	$2.47M	0.25%	37,296 +1,297	+4%	+$86K
89	89 Costco COST $415B	$2.46M	0.25%	2,601 -270	-9%	-$255K
90	90 Spotify SPOT $142B	$2.41M	0.25%	4,373 -1,134	-21%	-$624K
91	91 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14.2B	$2.33M	0.24%	21,202 -386	-2%	-$42.5K
92	92 Invesco BulletShares 2025 Municipal Bond ETF BSMP $235M	$2.32M	0.24%	94,614 +27,476	+41%	+$673K
93	93 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.72B	$2.29M	0.24%	99,039 +1,672	+2%	+$38.7K
94	94 UnitedHealth UNH $255B	$2.25M	0.23%	4,296 -151	-3%	-$79.1K
95	95 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$2.23M	0.23%	28,492 +16,440	+136%	+$1.29M
96	96 Vanguard Mega Cap Value ETF MGV $9.67B	$2.21M	0.23%	17,122 -6,834	-29%	-$881K
97	97 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.8B	$2.18M	0.22%	53,563 +3,515	+7%	+$143K
98	98 iShares S&P GSCI Commodity-Indexed Trust GSG $1.01B	$2.17M	0.22%	95,438 -992	-1%	-$22.6K
99	99 Home Depot HD $373B	$2.17M	0.22%	5,911 +22	+0.4%	+$8.06K
100	100 Invesco BulletShares 2028 Municipal Bond ETF BSMS $197M	$2.15M	0.22%	92,581 +29,209	+46%	+$677K