MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+4.84%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$20.7M
Cap. Flow %
10.05%
Top 10 Hldgs %
30.6%
Holding
226
New
40
Increased
119
Reduced
44
Closed
6

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$997K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$967K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$864K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$771K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$809K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$676K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$560K
4
TTD icon
Trade Desk
TTD
$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$279K

Sector Composition

1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIDE
176
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$244K 0.12%
20,764
+4,757
+30% +$55.9K
EMR icon
177
Emerson Electric
EMR
$73.9B
$243K 0.12%
2,690
+208
+8% +$18.8K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$11.7B
$243K 0.12%
1,526
-104
-6% -$16.6K
MPW icon
179
Medical Properties Trust
MPW
$2.65B
$243K 0.12%
11,433
+505
+5% +$10.7K
PBCT
180
DELISTED
People's United Financial Inc
PBCT
$242K 0.12%
13,504
-941
-7% -$16.9K
LPLA icon
181
LPL Financial
LPLA
$29B
$238K 0.12%
+1,674
New +$238K
VGT icon
182
Vanguard Information Technology ETF
VGT
$98.6B
$238K 0.12%
663
+1
+0.2% +$359
MCHP icon
183
Microchip Technology
MCHP
$34.3B
$236K 0.11%
1,520
– –
NIE
184
Virtus Equity & Convertible Income Fund
NIE
$684M
$236K 0.11%
8,410
-975
-10% -$27.4K
BBCA icon
185
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
$234K 0.11%
7,923
– –
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$230K 0.11%
777
-10
-1% -$2.96K
ADBE icon
187
Adobe
ADBE
$147B
$228K 0.11%
480
+29
+6% +$13.8K
ED icon
188
Consolidated Edison
ED
$35.1B
$226K 0.11%
3,021
-1,129
-27% -$84.5K
GE icon
189
GE Aerospace
GE
$292B
$224K 0.11%
17,078
+161
+1% +$2.11K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$720B
$224K 0.11%
+615
New +$224K
BAX icon
191
Baxter International
BAX
$12.4B
$223K 0.11%
2,639
+136
+5% +$11.5K
SWAV
192
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$223K 0.11%
+1,711
New +$223K
AMD icon
193
Advanced Micro Devices
AMD
$263B
$222K 0.11%
+2,831
New +$222K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.3B
$222K 0.11%
737
– –
SYK icon
195
Stryker
SYK
$149B
$221K 0.11%
907
+30
+3% +$7.31K
CL icon
196
Colgate-Palmolive
CL
$68.2B
$220K 0.11%
+2,794
New +$220K
IVE icon
197
iShares S&P 500 Value ETF
IVE
$40.9B
$220K 0.11%
+1,559
New +$220K
ARKG icon
198
ARK Genomic Revolution ETF
ARKG
$1.05B
$219K 0.11%
+2,473
New +$219K
NEA icon
199
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$219K 0.11%
14,755
+435
+3% +$6.46K
DE icon
200
Deere & Co
DE
$129B
$216K 0.11%
+578
New +$216K
6 7
8
9 10