MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-16.86%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$97.7M
AUM Growth
+$97.7M
Cap. Flow
-$16.8M
Cap. Flow %
-17.17%
Top 10 Hldgs %
42.08%
Holding
161
New
14
Increased
47
Reduced
55
Closed
44

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$924K
2
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$757K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$712K
4
GLD icon
SPDR Gold Trust
GLD
$649K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$624K

Top Sells

1
HYGH icon
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$2.98M
2
PBA icon
Pembina Pipeline
PBA
$1.72M
3
WPP icon
WPP
WPP
$1.69M
4
IWM icon
iShares Russell 2000 ETF
IWM
$988K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$948K

Sector Composition

1 Technology 9.48%
2 Communication Services 3.96%
3 Healthcare 3.79%
4 Financials 3.66%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$95.3B
– –
-4,849
Closed -$454K
EPD icon
127
Enterprise Products Partners
EPD
$69.6B
– –
-9,794
Closed -$282K
ETN icon
128
Eaton
ETN
$136B
– –
-3,080
Closed -$295K
GSY icon
129
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-18,794
Closed -$948K
HON icon
130
Honeywell
HON
$139B
– –
-1,113
Closed -$204K
HYGH icon
131
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
– –
-33,123
Closed -$2.98M
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-2,226
Closed -$287K
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,464
Closed -$325K
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,419
Closed -$233K
IWV icon
135
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,032
Closed -$200K
LMT icon
136
Lockheed Martin
LMT
$106B
– –
-506
Closed -$215K
MCO icon
137
Moody's
MCO
$91.4B
– –
-3,200
Closed -$824K
MPW icon
138
Medical Properties Trust
MPW
$2.7B
– –
-14,484
Closed -$323K
NFJ
139
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
– –
-19,872
Closed -$263K
NIE
140
Virtus Equity & Convertible Income Fund
NIE
$688M
– –
-9,281
Closed -$221K
O icon
141
Realty Income
O
$53.7B
– –
-6,113
Closed -$467K
OHI icon
142
Omega Healthcare
OHI
$12.6B
– –
-5,730
Closed -$248K
ONEV icon
143
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
– –
-6,485
Closed -$571K
PBA icon
144
Pembina Pipeline
PBA
$21.9B
– –
-44,453
Closed -$1.72M
PMX
145
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,200
Closed -$127K
PRFZ icon
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
– –
-1,544
Closed -$214K
RTX icon
147
RTX Corp
RTX
$212B
– –
-1,777
Closed -$274K
SDS icon
148
ProShares UltraShort S&P500
SDS
$445M
– –
-468
Closed -$11K
SLF icon
149
Sun Life Financial
SLF
$32.8B
– –
-4,806
Closed -$234K
SMLV icon
150
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
– –
-6,718
Closed -$679K
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