MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+4.84%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$20.7M
Cap. Flow %
10.05%
Top 10 Hldgs %
30.6%
Holding
226
New
40
Increased
119
Reduced
44
Closed
6

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.01M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$997K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$967K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$864K
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$771K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$809K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$676K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$560K
4
TTD icon
Trade Desk
TTD
$314K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$279K

Sector Composition

1 Technology 11.5%
2 Healthcare 4.37%
3 Communication Services 4.06%
4 Industrials 4%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDP
201
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$216K 0.11%
8,203
– –
FSKR
202
DELISTED
FS KKR Capital Corp. II
FSKR
$216K 0.11%
+11,049
New +$216K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$213K 0.1%
+1,959
New +$213K
FDL icon
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$207K 0.1%
+6,315
New +$207K
SCHF icon
205
Schwab International Equity ETF
SCHF
$49.9B
$207K 0.1%
+5,492
New +$207K
ABT icon
206
Abbott
ABT
$229B
$206K 0.1%
+1,722
New +$206K
MTZ icon
207
MasTec
MTZ
$14.2B
$206K 0.1%
+2,195
New +$206K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$35.9B
$206K 0.1%
+2,133
New +$206K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$148B
$205K 0.1%
+2,842
New +$205K
APLE icon
210
Apple Hospitality REIT
APLE
$3.04B
$199K 0.1%
13,657
-255
-2% -$3.72K
NPTN
211
DELISTED
NEOPHOTONICS CORP
NPTN
$143K 0.07%
12,000
– –
ET icon
212
Energy Transfer Partners
ET
$60.8B
$124K 0.06%
16,155
+3,291
+26% +$25.3K
FAM
213
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$120K 0.06%
+11,935
New +$120K
PFN
214
PIMCO Income Strategy Fund II
PFN
$707M
$103K 0.05%
10,000
– –
MTNB icon
215
Matinas BioPharma
MTNB
$10.2M
$53K 0.03%
50,000
– –
TNXP icon
216
Tonix Pharmaceuticals
TNXP
$242M
$45K 0.02%
35,000
– –
CIF
217
MFS Intermediate High Income Fund
CIF
$31.3M
$32K 0.02%
+12,590
New +$32K
TRAW icon
218
Traws Pharma
TRAW
$10.2M
$30K 0.01%
30,000
-30,000
-50% -$30K
BIOL
219
DELISTED
Biolase, Inc.
BIOL
$30K 0.01%
+35,000
New +$30K
IDEX
220
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$29K 0.01%
10,000
– –
DON icon
221
WisdomTree US MidCap Dividend Fund
DON
$3.8B
– –
-6,347
Closed -$231K
ISRG icon
222
Intuitive Surgical
ISRG
$168B
– –
-260
Closed -$211K
PJT icon
223
PJT Partners
PJT
$4.3B
– –
-2,881
Closed -$225K
TDOC icon
224
Teladoc Health
TDOC
$1.35B
– –
-872
Closed -$202K
TTD icon
225
Trade Desk
TTD
$26.5B
– –
-400
Closed -$314K
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