MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+7.33%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$13.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
30.29%
Holding
285
New
39
Increased
134
Reduced
78
Closed
17

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.14M
2
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$1.81M
3
SYLD icon
Cambria Shareholder Yield ETF
SYLD
$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$897K
5
CSCO icon
Cisco
CSCO
$790K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.49M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$939K
3
BX icon
Blackstone
BX
$572K
4
GDX icon
VanEck Gold Miners ETF
GDX
$543K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$523K

Sector Composition

1 Technology 10.18%
2 Healthcare 7.48%
3 Financials 4.05%
4 Industrials 3.57%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWL icon
176
iShares Russell Top 200 ETF
IWL
$1.79B
$353K 0.13%
3,929
– –
RWL icon
177
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$353K 0.13%
4,772
– –
SCHV icon
178
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$348K 0.13%
5,277
-127
-2% -$8.39K
BSCO
179
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$345K 0.12%
+16,844
New +$345K
GILD icon
180
Gilead Sciences
GILD
$140B
$344K 0.12%
4,003
+252
+7% +$21.6K
ARCC icon
181
Ares Capital
ARCC
$15.8B
$338K 0.12%
18,314
+258
+1% +$4.77K
TGT icon
182
Target
TGT
$43.6B
$337K 0.12%
2,263
+60
+3% +$8.94K
EMR icon
183
Emerson Electric
EMR
$74.3B
$337K 0.12%
3,505
+228
+7% +$21.9K
ADP icon
184
Automatic Data Processing
ADP
$123B
$336K 0.12%
1,405
+99
+8% +$23.7K
INTU icon
185
Intuit
INTU
$186B
$335K 0.12%
860
+1
+0.1% +$389
FSK icon
186
FS KKR Capital
FSK
$5.11B
$323K 0.12%
18,436
+1,979
+12% +$34.6K
RDIV icon
187
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$320K 0.12%
7,345
+3
+0% +$131
VOO icon
188
Vanguard S&P 500 ETF
VOO
$726B
$319K 0.12%
907
-441
-33% -$155K
TMO icon
189
Thermo Fisher Scientific
TMO
$186B
$316K 0.11%
574
+49
+9% +$27K
WRK
190
DELISTED
WestRock Company
WRK
$313K 0.11%
8,895
+302
+4% +$10.6K
MTZ icon
191
MasTec
MTZ
$14.3B
$307K 0.11%
3,595
– –
ORLY icon
192
O'Reilly Automotive
ORLY
$88B
$306K 0.11%
363
– –
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$301K 0.11%
3,020
-137
-4% -$13.6K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$298K 0.11%
3,513
-1,560
-31% -$132K
WFC icon
195
Wells Fargo
WFC
$263B
$296K 0.11%
7,176
+3
+0% +$124
JCI icon
196
Johnson Controls International
JCI
$69.9B
$294K 0.11%
+4,597
New +$294K
FI icon
197
Fiserv
FI
$75.1B
$294K 0.11%
2,908
– –
JKS
198
JinkoSolar
JKS
$1.19B
$293K 0.11%
7,165
-50
-0.7% -$2.04K
PM icon
199
Philip Morris
PM
$260B
$285K 0.1%
2,815
+11
+0.4% +$1.11K
C icon
200
Citigroup
C
$178B
$283K 0.1%
+6,260
New +$283K
6 7
8
9 10