MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$13.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.14M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.81M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$897K
5
CSCO icon
Cisco
CSCO
$790K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.49M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$939K
3
BX icon
Blackstone
BX
$572K
4
GDX icon
VanEck Gold Miners ETF
GDX
$543K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$523K

Sector Composition

1 Technology 10.18%
2 Healthcare 7.48%
3 Financials 4.05%
4 Industrials 3.57%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTR icon
126
Nutrien
NTR
$27.8B
$546K 0.2%
7,472
+105
+1% +$7.67K
QCOM icon
127
Qualcomm
QCOM
$168B
$522K 0.19%
4,746
+2
+0% +$220
CMI icon
128
Cummins
CMI
$54.2B
$521K 0.19%
2,150
+4
+0.2% +$969
UNP icon
129
Union Pacific
UNP
$130B
$520K 0.19%
2,512
+110
+5% +$22.8K
INTC icon
130
Intel
INTC
$105B
$517K 0.19%
19,573
-2,252
-10% -$59.5K
MCD icon
131
McDonald's
MCD
$224B
$514K 0.19%
1,950
+88
+5% +$23.2K
POWA icon
132
Invesco Bloomberg Pricing Power ETF
POWA
$188M
$512K 0.19%
7,703
+79
+1% +$5.25K
MDT icon
133
Medtronic
MDT
$120B
$511K 0.18%
6,577
+410
+7% +$31.9K
ALGN icon
134
Align Technology
ALGN
$9.81B
$495K 0.18%
2,345
+325
+16% +$68.5K
HFRO
135
Highland Opportunities and Income Fund
HFRO
$340M
$493K 0.18%
47,893
-7,474
-13% -$77K
PTMC icon
136
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$483K 0.17%
15,474
-274
-2% -$8.55K
NEE icon
137
NextEra Energy, Inc.
NEE
$148B
$478K 0.17%
5,716
+280
+5% +$23.4K
AMAT icon
138
Applied Materials
AMAT
$125B
$476K 0.17%
4,890
+110
+2% +$10.7K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$468K 0.17%
9,326
-3,093
-25% -$155K
SWTX
140
DELISTED
SpringWorks Therapeutics
SWTX
$464K 0.17%
17,852
– –
MO icon
141
Altria Group
MO
$113B
$458K 0.17%
10,018
+33
+0.3% +$1.51K
IWB icon
142
iShares Russell 1000 ETF
IWB
$42.6B
$456K 0.16%
2,164
+14
+0.7% +$2.95K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.4B
$455K 0.16%
13,318
+3,512
+36% +$120K
MMM icon
144
3M
MMM
$81.9B
$450K 0.16%
3,753
+645
+21% +$77.3K
BP icon
145
BP
BP
$90B
$440K 0.16%
12,607
+474
+4% +$16.6K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$438K 0.16%
7,883
+629
+9% +$34.9K
STZ icon
147
Constellation Brands
STZ
$26.6B
$435K 0.16%
1,875
-99
-5% -$22.9K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$432K 0.16%
4,563
-821
-15% -$77.7K
EPD icon
149
Enterprise Products Partners
EPD
$69.4B
$428K 0.15%
17,745
+1,518
+9% +$36.6K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$63.5B
$423K 0.15%
3,907
+680
+21% +$73.6K
4 5
6
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