MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
-2.96%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
Cap. Flow
+$13.7M
Cap. Flow %
3.73%
Top 10 Hldgs %
25.2%
Holding
359
New
21
Increased
197
Reduced
96
Closed
25

Top Buys

1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$5.57M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$3.67M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.5M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.46M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.79M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.87M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.96M
3
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$2.67M
4
TRTN
Triton International Limited
TRTN
$660K
5
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$618K

Sector Composition

1 Technology 11.19%
2 Healthcare 6.58%
3 Financials 4.26%
4 Communication Services 3.03%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
201
GSK
GSK
$78.5B
$438K 0.12%
12,087
+3,444
+40% +$125K
EQIN
202
Columbia U.S. Equity Income ETF
EQIN
$238M
$428K 0.12%
11,420
+2,380
+26% +$89.2K
SPTL icon
203
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$423K 0.11%
16,167
+1,056
+7% +$27.6K
GILD icon
204
Gilead Sciences
GILD
$140B
$422K 0.11%
5,626
+558
+11% +$41.8K
VTIP icon
205
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$421K 0.11%
8,907
+245
+3% +$11.6K
BMY icon
206
Bristol-Myers Squibb
BMY
$96.5B
$419K 0.11%
7,215
-394
-5% -$22.9K
ADP icon
207
Automatic Data Processing
ADP
$121B
$418K 0.11%
1,738
+4
+0.2% +$963
KHC icon
208
Kraft Heinz
KHC
$30.8B
$414K 0.11%
12,306
+1,678
+16% +$56.4K
SWTX
209
DELISTED
SpringWorks Therapeutics
SWTX
$413K 0.11%
17,852
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$409K 0.11%
7,888
+146
+2% +$7.57K
IWL icon
211
iShares Russell Top 200 ETF
IWL
$1.78B
$406K 0.11%
3,929
– –
DUK icon
212
Duke Energy
DUK
$94.8B
$405K 0.11%
4,586
+276
+6% +$24.4K
BILS icon
213
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$397K 0.11%
3,990
-45
-1% -$4.47K
MTB icon
214
M&T Bank
MTB
$31.1B
$392K 0.11%
3,102
+165
+6% +$20.9K
EMR icon
215
Emerson Electric
EMR
$73.9B
$388K 0.11%
4,023
+384
+11% +$37.1K
SCHG icon
216
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$384K 0.1%
5,285
-1,053
-17% -$76.6K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$13.8B
$384K 0.1%
7,611
-234
-3% -$11.8K
QDEF icon
218
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
$379K 0.1%
6,999
– –
BSCT icon
219
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$374K 0.1%
21,358
+9,961
+87% +$175K
GD icon
220
General Dynamics
GD
$87.3B
$369K 0.1%
1,668
-65
-4% -$14.4K
HFRO
221
Highland Opportunities and Income Fund
HFRO
$341M
$361K 0.1%
44,911
-2,325
-5% -$18.7K
TMO icon
222
Thermo Fisher Scientific
TMO
$184B
$359K 0.1%
709
+18
+3% +$9.11K
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.7B
$356K 0.1%
10,746
-180
-2% -$5.97K
IDEV icon
224
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$355K 0.1%
+6,088
New +$355K
XJR icon
225
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$353K 0.1%
10,675
+2,288
+27% +$75.6K
7 8
9
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