MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-2.96%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$13.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
197
Reduced
96
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$5.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$3.67M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.5M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.46M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.79M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.87M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.96M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.67M
4
TRTN
Triton International Limited
TRTN
$660K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$618K

Sector Composition

1 Technology 11.19%
2 Healthcare 6.58%
3 Financials 4.26%
4 Communication Services 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
101
Netflix
NFLX
$513B
$933K 0.25%
2,470
+40
+2% +$15.1K
BSCN
102
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$924K 0.25%
43,521
+5,623
+15% +$119K
ORCL icon
103
Oracle
ORCL
$635B
$918K 0.25%
8,665
+94
+1% +$9.96K
DJP icon
104
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$917K 0.25%
28,538
-616
-2% -$19.8K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
$879K 0.24%
11,699
-1,321
-10% -$99.3K
PTIN icon
106
Pacer Trendpilot International ETF
PTIN
$162M
$872K 0.24%
33,465
+1,716
+5% +$44.7K
CAT icon
107
Caterpillar
CAT
$196B
$871K 0.24%
3,192
+514
+19% +$140K
GDX icon
108
VanEck Gold Miners ETF
GDX
$19B
$871K 0.24%
32,349
+88
+0.3% +$2.37K
SPDW icon
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$865K 0.23%
27,901
+3,466
+14% +$107K
PEP icon
110
PepsiCo
PEP
$204B
$844K 0.23%
4,979
-99
-2% -$16.8K
MDYV icon
111
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$840K 0.23%
12,954
+584
+5% +$37.9K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$837K 0.23%
14,831
+3,145
+27% +$178K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$830K 0.23%
9,082
+359
+4% +$32.8K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$63.5B
$829K 0.22%
5,460
+39
+0.7% +$5.92K
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.6B
$824K 0.22%
9,121
-573
-6% -$51.8K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$821K 0.22%
16,354
-111
-0.7% -$5.57K
BSCS icon
117
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$821K 0.22%
42,376
+11,809
+39% +$229K
ISCV icon
118
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$812K 0.22%
15,691
+161
+1% +$8.34K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$1.86B
$791K 0.21%
16,174
+2,849
+21% +$139K
MCD icon
120
McDonald's
MCD
$224B
$789K 0.21%
2,997
+60
+2% +$15.8K
BSCP icon
121
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$784K 0.21%
38,981
+10,086
+35% +$203K
LMT icon
122
Lockheed Martin
LMT
$106B
$777K 0.21%
1,901
-63
-3% -$25.8K
PFE icon
123
Pfizer
PFE
$141B
$742K 0.2%
22,385
+1,705
+8% +$56.6K
BSCQ icon
124
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$731K 0.2%
38,926
+10,709
+38% +$201K
IBDO
125
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$727K 0.2%
28,665
-2,119
-7% -$53.7K
3 4
5
6 7