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
SPDW icon
201
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$279K 0.1%
+9,404
New +$279K
TRV icon
202
Travelers Companies
TRV
$61.1B
$279K 0.1%
1,486
+1
+0.1% +$187
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$276K 0.1%
4,141
+163
+4% +$10.9K
IVE icon
204
iShares S&P 500 Value ETF
IVE
$41.2B
$273K 0.1%
1,882
+2
+0.1% +$290
SYK icon
205
Stryker
SYK
$150B
$272K 0.1%
1,114
-118
-10% -$28.9K
TTE icon
206
TotalEnergies
TTE
$137B
$272K 0.1%
+4,377
New +$272K
BUD icon
207
AB InBev
BUD
$122B
$271K 0.1%
+4,516
New +$271K
PSX icon
208
Phillips 66
PSX
$54B
$269K 0.1%
2,582
-696
-21% -$72.4K
XLG icon
209
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$267K 0.1%
967
+1
+0.1% +$276
SPSB icon
210
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$265K 0.1%
+9,035
New +$265K
PEG icon
211
Public Service Enterprise Group
PEG
$41.1B
$262K 0.09%
4,278
+16
+0.4% +$980
NXPI icon
212
NXP Semiconductors
NXPI
$59.2B
$261K 0.09%
1,649
+128
+8% +$20.2K
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$12.1B
$256K 0.09%
+3,906
New +$256K
SLY
214
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$255K 0.09%
+3,107
New +$255K
DE icon
215
Deere & Co
DE
$129B
$254K 0.09%
+592
New +$254K
CL icon
216
Colgate-Palmolive
CL
$67.9B
$251K 0.09%
3,180
+117
+4% +$9.22K
ISRG icon
217
Intuitive Surgical
ISRG
$170B
$247K 0.09%
+931
New +$247K
RDVY icon
218
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$247K 0.09%
5,614
-306
-5% -$13.4K
ARKK icon
219
ARK Innovation ETF
ARKK
$7.45B
$245K 0.09%
7,849
-1,186
-13% -$37.1K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$243K 0.09%
2,305
+60
+3% +$6.32K
IWV icon
221
iShares Russell 3000 ETF
IWV
$16.6B
$242K 0.09%
1,099
+3
+0.3% +$662
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.4B
$242K 0.09%
1,128
+22
+2% +$4.72K
FTNT icon
223
Fortinet
FTNT
$60.4B
$238K 0.09%
4,876
-119
-2% -$5.82K
TJX icon
224
TJX Companies
TJX
$152B
$237K 0.09%
+2,972
New +$237K
SWKS icon
225
Skyworks Solutions
SWKS
$11.1B
$233K 0.08%
+2,561
New +$233K
7 8
9
10 11