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
126	126 Mastercard MA $516B	$1.76M	0.18%	3,210 +307	+11%	+$168K
127	127 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.72M	0.18%	8,886 -149	-2%	-$28.9K
128	128 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.88B	$1.7M	0.18%	43,899 +2,563	+6%	+$99.5K
129	129 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.7B	$1.7M	0.17%	16,601 -2,972	-15%	-$304K
130	130 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.67M	0.17%	28,585 -6,516	-19%	-$380K
131	131 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$1.62M	0.17%	19,443 +1,105	+6%	+$92K
132	132 iShares MSCI Switzerland ETF EWL $1.34B	$1.61M	0.17%	+31,180	New	+$1.61M
133	133 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.3B	$1.61M	0.17%	67,877 -618	-0.9%	-$14.7K
134	134 iShares US Equity Factor ETF LRGF $2.69B	$1.59M	0.16%	27,416 +74	+0.3%	+$4.28K
135	135 iShares MSCI Germany ETF EWG $2.9B	$1.58M	0.16%	+42,660	New	+$1.58M
136	136 Vanguard Real Estate ETF VNQ $34.4B	$1.57M	0.16%	17,341 -3,008	-15%	-$272K
137	137 Vanguard FTSE Developed Markets ETF VEA $167B	$1.56M	0.16%	30,656 -2,079	-6%	-$106K
138	138 Global X MLP ETF MLPA $1.81B	$1.55M	0.16%	29,200 +21,665	+288%	+$1.15M
139	139 McDonald's MCD $213B	$1.54M	0.16%	4,924 +20	+0.4%	+$6.25K
140	140 John Hancock Multifactor Mid Cap ETF JHMM $4.25B	$1.51M	0.16%	26,398 +1,102	+4%	+$63.1K
141	141 iShares Gold Trust IAU $47.8B	$1.51M	0.16%	25,613 +11,752	+85%	+$693K
142	142 Walmart WMT $778B	$1.5M	0.15%	17,057 +675	+4%	+$59.3K
143	143 Invesco BulletShares 2033 Corporate Bond ETF BSCX $630M	$1.49M	0.15%	71,289 -8,149	-10%	-$170K
144	144 Invesco BulletShares 2029 High Yield Corporate Bond ETF BSJT $292M	$1.49M	0.15%	70,459 +2,987	+4%	+$63K
145	145 Walt Disney DIS $218B	$1.46M	0.15%	14,801 -886	-6%	-$87.5K
146	146 Vanguard S&P 500 ETF VOO $704B	$1.44M	0.15%	2,793 +238	+9%	+$122K
147	147 Invesco NASDAQ 100 ETF QQQM $55.2B	$1.43M	0.15%	7,384 -503	-6%	-$97.1K
148	148 Invesco BulletShares 2031 Municipal Bond ETF BSMV $101M	$1.42M	0.15%	68,418 +29,872	+78%	+$619K
149	149 Bank of America BAC $360B	$1.41M	0.15%	33,860 +887	+3%	+$37K
150	150 DocuSign DOCU $16.1B	$1.41M	0.14%	17,320 +290	+2%	+$23.6K