MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+7.16%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
-$2.6M
Cap. Flow %
-1.2%
Top 10 Hldgs %
31.14%
Holding
236
New
16
Increased
104
Reduced
72
Closed
13

Top Buys

1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$1.9M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$834K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$619K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$487K
5
ON icon
ON Semiconductor
ON
$382K

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.59M
2
HFRO
Highland Opportunities and Income Fund
HFRO
$1.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$823K
4
MSFT icon
Microsoft
MSFT
$750K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$666K

Sector Composition

1 Technology 12.24%
2 Healthcare 4.7%
3 Communication Services 4.1%
4 Financials 3.98%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
176
Sun Life Financial
SLF
$32.8B
$259K 0.12%
5,019
+5
+0.1% +$258
TTEC icon
177
TTEC Holdings
TTEC
$184M
$258K 0.12%
2,507
+1
+0% +$103
PGX icon
178
Invesco Preferred ETF
PGX
$3.85B
$257K 0.12%
16,803
-1,207
-7% -$18.5K
BBCA icon
179
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$256K 0.12%
3,961
-3,962
-50% -$256K
OHI icon
180
Omega Healthcare
OHI
$12.6B
$254K 0.12%
7,010
+338
+5% +$12.2K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$100B
$253K 0.12%
941
-1
-0.1% -$269
NIE
182
Virtus Equity & Convertible Income Fund
NIE
$688M
$253K 0.12%
8,362
-48
-0.6% -$1.45K
PEG icon
183
Public Service Enterprise Group
PEG
$41.1B
$250K 0.12%
4,178
+15
+0.4% +$898
ISRG icon
184
Intuitive Surgical
ISRG
$170B
$243K 0.11%
+264
New +$243K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$243K 0.11%
2,329
-292
-11% -$30.5K
KKR icon
186
KKR & Co
KKR
$124B
$240K 0.11%
+4,055
New +$240K
ADRE
187
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$240K 0.11%
+4,138
New +$240K
SYK icon
188
Stryker
SYK
$150B
$236K 0.11%
909
+2
+0.2% +$519
DHR icon
189
Danaher
DHR
$147B
$235K 0.11%
+877
New +$235K
CL icon
190
Colgate-Palmolive
CL
$67.9B
$234K 0.11%
2,876
+82
+3% +$6.67K
LPLA icon
191
LPL Financial
LPLA
$29.2B
$233K 0.11%
1,724
+50
+3% +$6.76K
MTZ icon
192
MasTec
MTZ
$14.3B
$233K 0.11%
2,195
– –
NEA icon
193
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$232K 0.11%
14,763
+8
+0.1% +$126
PBCT
194
DELISTED
People's United Financial Inc
PBCT
$232K 0.11%
13,509
+5
+0% +$86
GILD icon
195
Gilead Sciences
GILD
$140B
$231K 0.11%
+3,351
New +$231K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$12.4B
$230K 0.11%
737
– –
ZS icon
197
Zscaler
ZS
$43.1B
$229K 0.11%
+1,060
New +$229K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$228K 0.1%
+1,981
New +$228K
MCHP icon
199
Microchip Technology
MCHP
$35.1B
$228K 0.1%
1,520
– –
CGC
200
Canopy Growth
CGC
$432M
$225K 0.1%
9,310
+765
+9% +$18.5K
6 7
8
9 10