MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-13.39%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$29.1M
Cap. Flow %
11.3%
Top 10 Hldgs %
30.5%
Holding
273
New
25
Increased
123
Reduced
83
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.38M
2
AMZN icon
Amazon
AMZN
$3.17M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.17M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.3M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.14M

Top Sells

1
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$2.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$807K
4
VUG icon
Vanguard Growth ETF
VUG
$670K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$577K

Sector Composition

1 Technology 10.69%
2 Healthcare 7.48%
3 Financials 3.82%
4 Consumer Discretionary 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
151
Cisco
CSCO
$270B
$362K 0.14%
8,496
+1,474
+21% +$62.8K
MMM icon
152
3M
MMM
$81.8B
$362K 0.14%
2,793
+569
+26% +$73.7K
FSK icon
153
FS KKR Capital
FSK
$5.06B
$353K 0.14%
18,153
-145
-0.8% -$2.82K
IWL icon
154
iShares Russell Top 200 ETF
IWL
$1.77B
$353K 0.14%
3,929
– –
KHC icon
155
Kraft Heinz
KHC
$31.7B
$352K 0.14%
9,229
+92
+1% +$3.51K
WRK
156
DELISTED
WestRock Company
WRK
$350K 0.14%
8,773
+476
+6% +$19K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$347K 0.13%
8,333
+237
+3% +$9.87K
C icon
158
Citigroup
C
$173B
$346K 0.13%
7,513
+3,639
+94% +$168K
ABT icon
159
Abbott
ABT
$230B
$345K 0.13%
3,178
+543
+21% +$58.9K
ALB icon
160
Albemarle
ALB
$9.37B
$345K 0.13%
1,651
-8
-0.5% -$1.67K
GD icon
161
General Dynamics
GD
$87.2B
$343K 0.13%
1,549
+2
+0.1% +$443
AXSM icon
162
Axsome Therapeutics
AXSM
$6.19B
$342K 0.13%
8,930
– –
SEDG icon
163
SolarEdge
SEDG
$1.87B
$342K 0.13%
1,250
-250
-17% -$68.4K
BSCM
164
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$337K 0.13%
15,926
+4,106
+35% +$86.9K
RWL icon
165
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$333K 0.13%
4,772
– –
INTU icon
166
Intuit
INTU
$185B
$332K 0.13%
861
-4
-0.5% -$1.54K
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$331K 0.13%
4,173
+230
+6% +$18.2K
XLF icon
168
Financial Select Sector SPDR Fund
XLF
$53.5B
$331K 0.13%
10,537
-4,209
-29% -$132K
SLV icon
169
iShares Silver Trust
SLV
$19.9B
$330K 0.13%
17,719
+6,264
+55% +$117K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$63.5B
$328K 0.13%
3,222
+216
+7% +$22K
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$27.6B
$328K 0.13%
+4,580
New +$328K
ARCC icon
172
Ares Capital
ARCC
$15.8B
$326K 0.13%
18,195
-590
-3% -$10.6K
GSIE icon
173
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$325K 0.13%
11,686
-3,828
-25% -$106K
PTIN icon
174
Pacer Trendpilot International ETF
PTIN
$161M
$320K 0.12%
13,106
-175
-1% -$4.27K
LPLA icon
175
LPL Financial
LPLA
$28.9B
$316K 0.12%
1,712
+1
+0.1% +$185
5 6
7
8 9