MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+13.59%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$7.35M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.23%
Holding
193
New
33
Increased
87
Reduced
56
Closed
7

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.35M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$915K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$793K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.1M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$935K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$609K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$591K

Sector Composition

1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
101
Vanguard Total Bond Market
BND
$134B
$415K 0.23%
4,748
+1,930
+68% +$169K
RIDE
102
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$413K 0.23%
+16,007
New +$413K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
$406K 0.22%
5,719
+375
+7% +$26.6K
QDEF icon
104
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$404K 0.22%
8,299
– –
RTX icon
105
RTX Corp
RTX
$212B
$400K 0.22%
5,668
-397
-7% -$28K
ORCL icon
106
Oracle
ORCL
$635B
$398K 0.22%
6,410
+4
+0.1% +$248
COST icon
107
Costco
COST
$418B
$396K 0.22%
+1,078
New +$396K
WM icon
108
Waste Management
WM
$91.2B
$396K 0.22%
3,409
– –
MRK icon
109
Merck
MRK
$210B
$388K 0.21%
4,713
+727
+18% +$59.9K
ALB icon
110
Albemarle
ALB
$9.99B
$385K 0.21%
2,141
-150
-7% -$27K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$379K 0.21%
3,587
+1,794
+100% +$190K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$377K 0.21%
+7,160
New +$377K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
$370K 0.2%
9,693
-928
-9% -$35.4K
BSCM
114
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$360K 0.2%
16,546
+1,165
+8% +$25.3K
IWL icon
115
iShares Russell Top 200 ETF
IWL
$1.79B
$359K 0.2%
3,929
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$354K 0.2%
4,260
-161
-4% -$13.4K
UNH icon
117
UnitedHealth
UNH
$281B
$352K 0.19%
992
-10
-1% -$3.55K
BBEU icon
118
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$324K 0.18%
12,053
-977
-7% -$26.3K
JMST icon
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$321K 0.18%
6,289
-800
-11% -$40.8K
PYPL icon
120
PayPal
PYPL
$67.1B
$321K 0.18%
1,311
+130
+11% +$31.8K
FI icon
121
Fiserv
FI
$75.1B
$319K 0.18%
2,895
+55
+2% +$6.06K
CAT icon
122
Caterpillar
CAT
$196B
$314K 0.17%
1,601
+3
+0.2% +$588
MU icon
123
Micron Technology
MU
$133B
$314K 0.17%
+3,929
New +$314K
TTD icon
124
Trade Desk
TTD
$26.7B
$314K 0.17%
400
– –
IUSG icon
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
$313K 0.17%
3,514
-332
-9% -$29.6K
3 4
5
6 7