MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-3.09%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$1.82M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.87%
Holding
261
New
13
Increased
113
Reduced
91
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.05M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$734K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$550K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$813K
3
AMAT icon
Applied Materials
AMAT
$750K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$694K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$673K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.96%
3 Financials 4.29%
4 Consumer Discretionary 3.67%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HFRO
101
Highland Opportunities and Income Fund
HFRO
$340M
$642K 0.24%
53,789
+582
+1% +$6.95K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$168B
$636K 0.23%
13,237
-2,033
-13% -$97.7K
BCX icon
103
BlackRock Resources & Commodities Strategy Trust
BCX
$786M
$627K 0.23%
56,826
-816
-1% -$9K
LOW icon
104
Lowe's Companies
LOW
$145B
$627K 0.23%
3,101
+132
+4% +$26.7K
AMAT icon
105
Applied Materials
AMAT
$125B
$625K 0.23%
4,742
-5,693
-55% -$750K
UNP icon
106
Union Pacific
UNP
$130B
$620K 0.23%
2,269
+21
+0.9% +$5.74K
ESGU icon
107
iShares ESG Aware MSCI USA ETF
ESGU
$14B
$615K 0.23%
6,070
-123
-2% -$12.5K
CAT icon
108
Caterpillar
CAT
$194B
$604K 0.22%
2,713
+70
+3% +$15.6K
BAC icon
109
Bank of America
BAC
$372B
$602K 0.22%
14,602
+206
+1% +$8.49K
MUB icon
110
iShares National Muni Bond ETF
MUB
$38.4B
$595K 0.22%
5,425
-122
-2% -$13.4K
AVGO icon
111
Broadcom
AVGO
$1.39T
$593K 0.22%
942
+4
+0.4% +$2.52K
IWB icon
112
iShares Russell 1000 ETF
IWB
$42.6B
$588K 0.22%
2,353
+5
+0.2% +$1.25K
WM icon
113
Waste Management
WM
$90.2B
$579K 0.21%
3,655
+58
+2% +$9.19K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84B
$576K 0.21%
5,340
-538
-9% -$58K
POWA icon
115
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$568K 0.21%
8,074
-268
-3% -$18.9K
TRTN
116
DELISTED
Triton International Limited
TRTN
$568K 0.21%
8,093
+139
+2% +$9.76K
XLF icon
117
Financial Select Sector SPDR Fund
XLF
$53.3B
$565K 0.21%
14,746
+901
+7% +$34.5K
FYX icon
118
First Trust Small Cap Core AlphaDEX Fund
FYX
$869M
$550K 0.2%
+6,012
New +$550K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$62.8B
$547K 0.2%
3,296
-41
-1% -$6.8K
HD icon
120
Home Depot
HD
$404B
$541K 0.2%
1,808
-79
-4% -$23.6K
IBDO
121
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$540K 0.2%
21,349
+8
+0% +$202
MRK icon
122
Merck
MRK
$213B
$536K 0.2%
6,533
+320
+5% +$26.3K
GSIE icon
123
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.15B
$508K 0.19%
15,514
-13,161
-46% -$431K
HON icon
124
Honeywell
HON
$138B
$500K 0.18%
2,568
-148
-5% -$28.8K
CMI icon
125
Cummins
CMI
$54.1B
$484K 0.18%
2,358
-293
-11% -$60.1K
3 4
5
6 7