MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-3.09%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$1.82M
Cap. Flow %
0.67%
Top 10 Hldgs %
32.87%
Holding
261
New
13
Increased
113
Reduced
91
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.05M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$734K
4
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616K
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$550K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.06M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$813K
3
AMAT icon
Applied Materials
AMAT
$750K
4
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$694K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$673K

Sector Composition

1 Technology 12.57%
2 Healthcare 6.96%
3 Financials 4.29%
4 Consumer Discretionary 3.67%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$125B
$313K 0.12%
6,691
+170
+3% +$7.95K
LPLA icon
177
LPL Financial
LPLA
$29B
$313K 0.12%
1,711
– –
ABT icon
178
Abbott
ABT
$229B
$312K 0.11%
2,635
-171
-6% -$20.2K
SCHM icon
179
Schwab US Mid-Cap ETF
SCHM
$12B
$310K 0.11%
4,088
+5
+0.1% +$379
VGT icon
180
Vanguard Information Technology ETF
VGT
$97.4B
$306K 0.11%
734
-17
-2% -$7.09K
BP icon
181
BP
BP
$90.5B
$297K 0.11%
10,086
+69
+0.7% +$2.03K
PEG icon
182
Public Service Enterprise Group
PEG
$40.8B
$296K 0.11%
4,226
+21
+0.5% +$1.47K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$40.7B
$292K 0.11%
1,877
+1
+0.1% +$156
ORLY icon
184
O'Reilly Automotive
ORLY
$87.8B
$288K 0.11%
421
+42
+11% +$28.7K
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.64B
$288K 0.11%
997
– –
TMO icon
186
Thermo Fisher Scientific
TMO
$182B
$285K 0.1%
482
-46
-9% -$27.2K
EMR icon
187
Emerson Electric
EMR
$73.3B
$282K 0.1%
2,874
+52
+2% +$5.1K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$12.2B
$282K 0.1%
1,103
-29
-3% -$7.41K
PM icon
189
Philip Morris
PM
$260B
$281K 0.1%
2,993
-6,078
-67% -$571K
BBCA icon
190
JPMorgan BetaBuilders Canada ETF
BBCA
$8.59B
$278K 0.1%
3,961
– –
FI icon
191
Fiserv
FI
$73.2B
$275K 0.1%
2,714
-4
-0.1% -$405
PBCT
192
DELISTED
People's United Financial Inc
PBCT
$275K 0.1%
13,759
+11
+0.1% +$220
APLE icon
193
Apple Hospitality REIT
APLE
$3.03B
$274K 0.1%
15,244
-1,600
-9% -$28.8K
CWI icon
194
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
$271K 0.1%
9,831
– –
ETY icon
195
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.46B
$267K 0.1%
19,132
– –
KR icon
196
Kroger
KR
$45.4B
$264K 0.1%
4,604
+4
+0.1% +$229
MDYG icon
197
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
$264K 0.1%
+3,551
New +$264K
PTMC icon
198
Pacer Trendpilot US Mid Cap ETF
PTMC
$412M
$263K 0.1%
7,630
– –
CLF icon
199
Cleveland-Cliffs
CLF
$5.13B
$262K 0.1%
+8,135
New +$262K
SLV icon
200
iShares Silver Trust
SLV
$20.1B
$262K 0.1%
11,455
+1,628
+17% +$37.2K
6 7
8
9 10