MONECO Advisors Portfolio holdings

AUM $972M

AUM

$972M

AUM Growth

+$24M (+3%)

Cap. Flow

+$68.3M

Cap. Flow % of AUM

7.02%

Top 10 Holdings %Top 10 Hldgs %

25.11%

Holding

500

New

Increased

216

Reduced

183

Closed

Top Buys

1	Invesco BulletShares 2031 Corporate Bond ETF BSCV	$6.79M
2	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$5.59M
3	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$5.47M
4	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$5.4M
5	SPDR Portfolio S&P 500 ETF SPLG	$5.18M

Top Sells

1	iShares S&P 100 ETF OEF	$5.04M
2	Berkshire Hathaway Class B BRK.B	$3.34M
3	iShares MSCI EAFE Value ETF EFV	$2.11M
4	iShares 20+ Year Treasury Bond ETF TLT	$2.09M
5	Vanguard Mid-Cap ETF VO	$2.07M

Sector Composition

1	Technology	8.91%
2	Financials	4.04%
3	Healthcare	3.71%
4	Consumer Discretionary	2.57%
5	Communication Services	2.54%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Palantir PLTR $305B	$811K	0.08%	9,605 +996	+12%	+$84.1K
202	202 Boeing BA $160B	$806K	0.08%	4,726 -822	-15%	-$140K
203	203 Stryker SYK $146B	$802K	0.08%	2,156 +121	+6%	+$45K
204	BOW 204 Bowhead Specialty Holdings BOW $1.21B	$794K	0.08%	19,545	New	+$794K
205	205 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.5B	$794K	0.08%	10,189 +2,713	+36%	+$211K
206	206 iShares S&P Mid-Cap 400 Value ETF IJJ $7.56B	$792K	0.08%	6,612 +616	+10%	+$73.7K
207	207 Advanced Micro Devices AMD $189B	$788K	0.08%	7,667 -1,088	-12%	-$112K
208	208 Vanguard Short-Term Bond ETF BSV $38B	$785K	0.08%	10,025 -1,134	-10%	-$88.8K
209	BSCY 209 Invesco BulletShares 2034 Corporate Bond ETF BSCY $208M	$779K	0.08%	38,047 +4,019	+12%	+$82.3K
210	210 Qualcomm QCOM $163B	$779K	0.08%	5,071 +743	+17%	+$114K
211	211 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.84B	$764K	0.08%	35,179 +1,874	+6%	+$40.7K
212	212 iShares China Large-Cap ETF FXI $6.12B	$764K	0.08%	21,319	New	+$764K
213	213 WisdomTree US LargeCap Dividend Fund DLN $4.86B	$762K	0.08%	9,601 +414	+5%	+$32.9K
214	214 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT $2.56B	$759K	0.08%	31,135 +5	+0%	+$122
215	215 Enbridge ENB $103B	$752K	0.08%	16,964 +1,042	+7%	+$46.2K
216	216 TJX Companies TJX $144B	$751K	0.08%	6,166 -39	-0.6%	-$4.75K
217	217 Pfizer PFE $133B	$747K	0.08%	29,485 +3,308	+13%	+$83.8K
218	218 Invesco BulletShares 2028 High Yield Corporate Bond ETF BSJS $401M	$746K	0.08%	34,469 -384	-1%	-$8.31K
219	219 iShares Treasury Floating Rate Bond ETF TFLO $6.98B	$744K	0.08%	14,687 +597	+4%	+$30.2K
220	220 Pacer Trendpilot International ETF PTIN $158M	$743K	0.08%	25,334 +159	+0.6%	+$4.66K
221	221 Hess HES $42.2B	$739K	0.08%	4,627 -3	-0.1%	-$479
222	222 Oneok OKE $52.3B	$736K	0.08%	7,415 +1,496	+25%	+$148K
223	223 Goldman Sachs GS $185B	$735K	0.08%	1,346 -12	-0.9%	-$6.55K
224	224 Invesco S&P Emerging Markets Low Volatility ETF EELV $384M	$725K	0.07%	29,851 +1,371	+5%	+$33.3K
225	225 iShares Silver Trust SLV $15.8B	$724K	0.07%	23,366 +8,083	+53%	+$250K