MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+13.59%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$7.35M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.23%
Holding
193
New
33
Increased
87
Reduced
56
Closed
7

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.35M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$915K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$793K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.1M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$935K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$609K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$591K

Sector Composition

1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$231K 0.13%
6,347
-16,720
-72% -$609K
CSCO icon
152
Cisco
CSCO
$274B
$230K 0.13%
5,068
-1,179
-19% -$53.5K
F icon
153
Ford
F
$46.8B
$230K 0.13%
23,503
+500
+2% +$4.89K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$11.8B
$230K 0.13%
+1,630
New +$230K
LLY icon
155
Eli Lilly
LLY
$657B
$229K 0.13%
+1,235
New +$229K
MCHP icon
156
Microchip Technology
MCHP
$35.1B
$229K 0.13%
+1,520
New +$229K
OHI icon
157
Omega Healthcare
OHI
$12.6B
$228K 0.13%
+6,391
New +$228K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
$225K 0.12%
+737
New +$225K
PJT icon
159
PJT Partners
PJT
$4.35B
$225K 0.12%
+2,881
New +$225K
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$225K 0.12%
+787
New +$225K
ETY icon
161
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$222K 0.12%
17,932
– –
BBCA icon
162
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$220K 0.12%
7,923
-1,437
-15% -$39.9K
AMAT icon
163
Applied Materials
AMAT
$128B
$219K 0.12%
+2,233
New +$219K
MCD icon
164
McDonald's
MCD
$224B
$219K 0.12%
1,033
-16
-2% -$3.39K
IBDP
165
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$218K 0.12%
8,203
– –
MO icon
166
Altria Group
MO
$113B
$216K 0.12%
+5,247
New +$216K
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$216K 0.12%
14,320
+2,411
+20% +$36.4K
SYK icon
168
Stryker
SYK
$150B
$213K 0.12%
+877
New +$213K
ADBE icon
169
Adobe
ADBE
$151B
$213K 0.12%
451
+25
+6% +$11.8K
ISRG icon
170
Intuitive Surgical
ISRG
$170B
$211K 0.12%
+260
New +$211K
CGC
171
Canopy Growth
CGC
$432M
$210K 0.12%
+6,515
New +$210K
ZS icon
172
Zscaler
ZS
$43.1B
$207K 0.11%
+1,000
New +$207K
PBCT
173
DELISTED
People's United Financial Inc
PBCT
$207K 0.11%
14,445
+907
+7% +$13K
BAX icon
174
Baxter International
BAX
$12.7B
$206K 0.11%
2,503
+13
+0.5% +$1.07K
NEE icon
175
NextEra Energy, Inc.
NEE
$148B
$206K 0.11%
+2,511
New +$206K
4 5 6
7
8