MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+3.15%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
Cap. Flow
-$2.72M
Cap. Flow %
-2.19%
Top 10 Hldgs %
41.57%
Holding
140
New
6
Increased
55
Reduced
60
Closed
9

Top Buys

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$733K
2
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$378K
3
VUG icon
Vanguard Growth ETF
VUG
$312K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$291K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$263K

Top Sells

1
AAPL icon
Apple
AAPL
$469K
2
BA icon
Boeing
BA
$345K
3
IWV icon
iShares Russell 3000 ETF
IWV
$315K
4
ABT icon
Abbott
ABT
$288K
5
MSFT icon
Microsoft
MSFT
$288K

Sector Composition

1 Technology 6.77%
2 Communication Services 4.61%
3 Financials 4.4%
4 Healthcare 3.06%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDN
126
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$200K 0.16%
+7,935
New +$200K
APLE icon
127
Apple Hospitality REIT
APLE
$3.1B
$198K 0.16%
12,462
– –
DNP icon
128
DNP Select Income Fund
DNP
$3.68B
$175K 0.14%
14,785
+228
+2% +$2.7K
PMX
129
DELISTED
PIMCO Municipal Income Fund III
PMX
$126K 0.1%
10,200
– –
PFN
130
PIMCO Income Strategy Fund II
PFN
$710M
$112K 0.09%
10,550
– –
SDS icon
131
ProShares UltraShort S&P500
SDS
$445M
$14K 0.01%
+468
New +$14K
ABT icon
132
Abbott
ABT
$231B
– –
-3,608
Closed -$288K
BABA icon
133
Alibaba
BABA
$322B
– –
-1,220
Closed -$223K
BDX icon
134
Becton Dickinson
BDX
$55.3B
– –
-929
Closed -$232K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-1,154
Closed -$219K
IWV icon
136
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,892
Closed -$315K
LMT icon
137
Lockheed Martin
LMT
$106B
– –
-786
Closed -$236K
MO icon
138
Altria Group
MO
$113B
– –
-3,599
Closed -$207K
SWK icon
139
Stanley Black & Decker
SWK
$11.5B
– –
-1,711
Closed -$233K
PTLA
140
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-6,625
Closed -$230K
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