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
EMR icon
176
Emerson Electric
EMR
$74.3B
$205K 0.11%
+2,482
New +$205K
TDOC icon
177
Teladoc Health
TDOC
$1.37B
$202K 0.11%
+872
New +$202K
GE icon
178
GE Aerospace
GE
$292B
$196K 0.11%
16,917
-4,364
-21% -$50.6K
APLE icon
179
Apple Hospitality REIT
APLE
$3.1B
$179K 0.1%
13,912
-3,509
-20% -$45.1K
NPTN
180
DELISTED
NEOPHOTONICS CORP
NPTN
$120K 0.07%
12,000
– –
PFN
181
PIMCO Income Strategy Fund II
PFN
$710M
$100K 0.06%
10,000
– –
ET icon
182
Energy Transfer Partners
ET
$60.8B
$93K 0.05%
12,864
+2,092
+19% +$15.1K
MTNB icon
183
Matinas BioPharma
MTNB
$10.1M
$81K 0.04%
50,000
-10,000
-17% -$16.2K
TRAW icon
184
Traws Pharma
TRAW
$9.89M
$41K 0.02%
+60,000
New +$41K
TNXP icon
185
Tonix Pharmaceuticals
TNXP
$260M
$35K 0.02%
+35,000
New +$35K
IDEX
186
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$27K 0.01%
+10,000
New +$27K
IBIO icon
187
iBio
IBIO
$16.1M
– –
-10,000
Closed -$20K
SHY icon
188
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,453
Closed -$212K
UUP icon
189
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-11,962
Closed -$303K
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,260
Closed -$225K
IBDL
191
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-37,059
Closed -$935K
BSJK
192
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-25,292
Closed -$591K
BSCK
193
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-98,820
Closed -$2.1M
4 5 6 7
8