MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+9.58%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$7.52M
Cap. Flow %
2.83%
Top 10 Hldgs %
32.65%
Holding
279
New
20
Increased
126
Reduced
79
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.72M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.86M
3
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.33M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$1.27M
5
AMAT icon
Applied Materials
AMAT
$1.12M

Top Sells

1
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$1.3M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.07M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$965K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$648K
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
$538K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.05%
3 Financials 4.44%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$16.4B
$313K 0.12%
1,212
-51
-4% -$13.2K
VGT icon
177
Vanguard Information Technology ETF
VGT
$97.5B
$310K 0.12%
751
+39
+5% +$16.1K
CRM icon
178
Salesforce
CRM
$239B
$308K 0.12%
1,449
+105
+8% +$22.3K
TAIL icon
179
Cambria Tail Risk ETF
TAIL
$92.8M
$308K 0.12%
17,305
-1,000
-5% -$17.8K
VMW
180
DELISTED
VMware, Inc
VMW
$306K 0.12%
2,354
+196
+9% +$25.5K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$12B
$303K 0.11%
4,083
-1,537
-27% -$114K
LPLA icon
182
LPL Financial
LPLA
$28.9B
$296K 0.11%
1,711
-19
-1% -$3.29K
SYK icon
183
Stryker
SYK
$148B
$296K 0.11%
1,182
+40
+4% +$10K
IVE icon
184
iShares S&P 500 Value ETF
IVE
$40.7B
$290K 0.11%
1,876
+261
+16% +$40.3K
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$290K 0.11%
997
+100
+11% +$29.1K
FI icon
186
Fiserv
FI
$73.5B
$289K 0.11%
2,718
+6
+0.2% +$638
KKR icon
187
KKR & Co
KKR
$122B
$288K 0.11%
4,055
– –
JKS
188
JinkoSolar
JKS
$1.23B
$287K 0.11%
7,165
+50
+0.7% +$2K
SHOP icon
189
Shopify
SHOP
$178B
$285K 0.11%
352
-48
-12% -$38.9K
PEG icon
190
Public Service Enterprise Group
PEG
$40.7B
$282K 0.11%
4,205
+13
+0.3% +$872
CWI icon
191
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$281K 0.11%
9,831
-5,446
-36% -$156K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.2B
$280K 0.11%
1,132
+375
+50% +$92.8K
PBCT
193
DELISTED
People's United Financial Inc
PBCT
$274K 0.1%
13,748
-447
-3% -$8.91K
EMR icon
194
Emerson Electric
EMR
$73.3B
$273K 0.1%
2,822
+67
+2% +$6.48K
APLE icon
195
Apple Hospitality REIT
APLE
$3.03B
$270K 0.1%
16,844
+2,713
+19% +$43.5K
ETY icon
196
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$270K 0.1%
19,132
– –
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$12.9B
$269K 0.1%
2,716
-146
-5% -$14.5K
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$269K 0.1%
12,611
-2,574
-17% -$54.9K
BBCA icon
199
JPMorgan BetaBuilders Canada ETF
BBCA
$8.6B
$264K 0.1%
3,961
– –
PTMC icon
200
Pacer Trendpilot US Mid Cap ETF
PTMC
$412M
$264K 0.1%
+7,630
New +$264K
6 7
8
9 10