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
101	BIDD 101 iShares International Dividend Active ETF BIDD $707M	$2.12M	0.22%	82,002 -62,761	-43%	-$1.62M
102	102 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $289M	$2.11M	0.22%	89,550 +27,463	+44%	+$648K
103	103 PepsiCo PEP $196B	$2.1M	0.22%	14,024 -534	-4%	-$80.1K
104	104 PNC Financial Services PNC $77.2B	$2.09M	0.21%	11,896 -6	-0.1%	-$1.06K
105	105 Dominion Energy D $50.1B	$2.09M	0.21%	37,234 +386	+1%	+$21.6K
106	106 Health Care Select Sector SPDR Fund XLV $33.7B	$2.06M	0.21%	14,119 -573	-4%	-$83.7K
107	107 Energy Select Sector SPDR Fund XLE $27.7B	$2.04M	0.21%	21,802 +3,332	+18%	+$311K
108	108 Verizon VZ $182B	$2.04M	0.21%	44,889 -4,330	-9%	-$196K
109	109 iShares Core S&P 500 ETF IVV $645B	$2.01M	0.21%	3,583 -1,133	-24%	-$637K
110	110 VanEck Semiconductor ETF SMH $27.2B	$2M	0.21%	9,458 +228	+2%	+$48.2K
111	111 Netflix NFLX $502B	$1.99M	0.2%	2,131 -35	-2%	-$32.6K
112	112 Invesco BulletShares 2029 Municipal Bond ETF BSMT $193M	$1.97M	0.2%	86,765 +29,055	+50%	+$661K
113	113 Vanguard Small-Cap Value ETF VBR $30.7B	$1.95M	0.2%	10,476 -7	-0.1%	-$1.3K
114	114 Invesco BulletShares 2030 Municipal Bond ETF BSMU $161M	$1.94M	0.2%	90,109 +29,723	+49%	+$641K
115	115 Caterpillar CAT $204B	$1.94M	0.2%	5,879 +401	+7%	+$132K
116	116 AT&T T $201B	$1.87M	0.19%	66,248 +1,841	+3%	+$52.1K
117	117 Invesco BulletShares 2027 Municipal Bond ETF BSMR $259M	$1.86M	0.19%	78,862 +22,538	+40%	+$531K
118	118 RTX Corp RTX $210B	$1.86M	0.19%	14,019 +1,829	+15%	+$242K
119	119 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.35B	$1.84M	0.19%	23,157 +10,237	+79%	+$813K
120	120 Vanguard Small-Cap Growth ETF VBK $19.7B	$1.83M	0.19%	7,282 -235	-3%	-$59.2K
121	121 iShares Russell 2000 ETF IWM $65.6B	$1.81M	0.19%	9,060 -243	-3%	-$48.5K
122	122 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$1.8M	0.19%	33,397 -9,467	-22%	-$511K
123	123 JPMorgan Ultra-Short Income ETF JPST $32.1B	$1.8M	0.18%	35,490 -4,418	-11%	-$224K
124	124 Harbor Commodity All-Weather Strategy ETF HGER $530M	$1.79M	0.18%	74,259 +5,340	+8%	+$128K
125	125 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.31B	$1.77M	0.18%	29,584 +13,501	+84%	+$806K