MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+7.62%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$188K
Cap. Flow %
-0.13%
Top 10 Hldgs %
38.32%
Holding
159
New
18
Increased
75
Reduced
39
Closed
12

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$663K
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$480K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$432K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$383K
5
LOW icon
Lowe's Companies
LOW
$330K

Top Sells

1
HFRO
Highland Opportunities and Income Fund
HFRO
$1.36M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.29M
3
VUG icon
Vanguard Growth ETF
VUG
$1.21M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$696K
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$426K

Sector Composition

1 Technology 8.83%
2 Communication Services 4.95%
3 Financials 4.88%
4 Industrials 3.55%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$141B
$307K 0.22%
7,576
+562
+8% +$22.8K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$303K 0.22%
6,591
+158
+2% +$7.26K
CMI icon
103
Cummins
CMI
$54.9B
$299K 0.21%
1,718
+12
+0.7% +$2.09K
ETN icon
104
Eaton
ETN
$136B
$295K 0.21%
3,080
+5
+0.2% +$479
GE icon
105
GE Aerospace
GE
$292B
$292K 0.21%
24,710
+2
+0% +$24
IBDC
106
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$292K 0.21%
11,197
– –
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$290K 0.21%
13,479
+3,594
+36% +$77.3K
CAT icon
108
Caterpillar
CAT
$196B
$287K 0.2%
1,945
-869
-31% -$128K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$11.8B
$287K 0.2%
2,226
+18
+0.8% +$2.32K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$285K 0.2%
3,508
+220
+7% +$17.9K
EPD icon
111
Enterprise Products Partners
EPD
$69.6B
$282K 0.2%
9,794
+1,538
+19% +$44.3K
PEP icon
112
PepsiCo
PEP
$204B
$279K 0.2%
1,976
-70
-3% -$9.88K
RWL icon
113
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$278K 0.2%
4,675
+21
+0.5% +$1.25K
FI icon
114
Fiserv
FI
$75.1B
$276K 0.2%
2,286
+44
+2% +$5.31K
RTX icon
115
RTX Corp
RTX
$212B
$274K 0.19%
1,777
+28
+2% +$4.32K
IUSG icon
116
iShares Core S&P US Growth ETF
IUSG
$24.4B
$271K 0.19%
3,825
+19
+0.5% +$1.35K
BABA icon
117
Alibaba
BABA
$322B
$270K 0.19%
+1,189
New +$270K
BAC icon
118
Bank of America
BAC
$376B
$268K 0.19%
7,717
+1
+0% +$35
TT icon
119
Trane Technologies
TT
$92.5B
$268K 0.19%
2,000
– –
NFJ
120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$263K 0.19%
+19,872
New +$263K
SWK icon
121
Stanley Black & Decker
SWK
$11.5B
$259K 0.18%
+1,499
New +$259K
UUP icon
122
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$258K 0.18%
+9,793
New +$258K
BMY icon
123
Bristol-Myers Squibb
BMY
$96B
$257K 0.18%
+3,854
New +$257K
ACWV icon
124
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$253K 0.18%
2,579
+5
+0.2% +$491
OHI icon
125
Omega Healthcare
OHI
$12.6B
$248K 0.18%
5,730
+6
+0.1% +$260
3 4
5
6 7