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MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-13.39%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$29.1M
Cap. Flow %
11.3%
Top 10 Hldgs %
30.5%
Holding
273
New
25
Increased
123
Reduced
83
Closed
24

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.38M
2
AMZN icon
Amazon
AMZN
$3.17M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$3.17M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$2.3M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.14M

Top Sells

1
DMRL
DeltaShares S&P 500 Managed Risk ETF
DMRL
$2.15M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$807K
4
VUG icon
Vanguard Growth ETF
VUG
$670K
5
QSIG
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$577K

Sector Composition

1 Technology 10.69%
2 Healthcare 7.48%
3 Financials 3.82%
4 Consumer Discretionary 3.09%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
176
Eaton
ETN
$133B
$309K 0.12%
2,450
+1
+0% +$126
TGT icon
177
Target
TGT
$41.9B
$309K 0.12%
2,188
+295
+16% +$41.7K
JMST icon
178
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$308K 0.12%
6,089
-200
-3% -$10.1K
RDIV icon
179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
$303K 0.12%
7,338
-741
-9% -$30.6K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$298K 0.12%
6,220
+11
+0.2% +$527
SPYV icon
181
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$289K 0.11%
7,845
+2,837
+57% +$105K
BP icon
182
BP
BP
$90.8B
$288K 0.11%
10,159
+73
+0.7% +$2.07K
TMO icon
183
Thermo Fisher Scientific
TMO
$183B
$288K 0.11%
531
+49
+10% +$26.6K
XLG icon
184
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$287K 0.11%
1,003
+101
+11% +$28.9K
MTB icon
185
M&T Bank
MTB
$30.8B
$282K 0.11%
+1,767
New +$282K
COP icon
186
ConocoPhillips
COP
$124B
$281K 0.11%
+3,125
New +$281K
BBEU icon
187
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
$278K 0.11%
6,026
– –
PM icon
188
Philip Morris
PM
$261B
$275K 0.11%
2,784
-209
-7% -$20.6K
VGT icon
189
Vanguard Information Technology ETF
VGT
$98.1B
$274K 0.11%
838
+104
+14% +$34K
ADP icon
190
Automatic Data Processing
ADP
$121B
$273K 0.11%
1,300
+288
+28% +$60.5K
CRM icon
191
Salesforce
CRM
$241B
$270K 0.1%
1,637
+157
+11% +$25.9K
PEG icon
192
Public Service Enterprise Group
PEG
$40.6B
$269K 0.1%
4,244
+18
+0.4% +$1.14K
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$24.1B
$264K 0.1%
3,153
– –
ACN icon
194
Accenture
ACN
$159B
$262K 0.1%
944
+3
+0.3% +$833
CMCSA icon
195
Comcast
CMCSA
$126B
$261K 0.1%
6,654
-37
-0.6% -$1.45K
EPP icon
196
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$261K 0.1%
+6,273
New +$261K
PTMC icon
197
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$261K 0.1%
7,550
-80
-1% -$2.77K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$40.8B
$260K 0.1%
1,893
+16
+0.9% +$2.2K
MU icon
199
Micron Technology
MU
$131B
$260K 0.1%
4,701
+151
+3% +$8.35K
FI icon
200
Fiserv
FI
$74.2B
$259K 0.1%
2,916
+202
+7% +$17.9K
6 7
8
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