MA

MONECO Advisors Portfolio holdings

AUM $1.07B
This Quarter Return
+13.59%
1 Year Return
+14.85%
3 Year Return
+56.64%
5 Year Return
+98.23%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$7.35M
Cap. Flow %
4.05%
Top 10 Hldgs %
34.23%
Holding
193
New
33
Increased
87
Reduced
56
Closed
7

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.35M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$1.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.07M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
$915K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$793K

Top Sells

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$2.4M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.1M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$935K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$609K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$591K

Sector Composition

1 Technology 11.71%
2 Healthcare 4.37%
3 Communication Services 4.04%
4 Consumer Discretionary 3.94%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$11.3M 6.26%
44,667
-859
-2% -$218K
AAPL icon
2
Apple
AAPL
$3.45T
$10.3M 5.67%
78,544
+163
+0.2% +$21.3K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.42M 5.2%
139,375
-5,208
-4% -$352K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.77M 3.18%
75,143
-31,308
-29% -$2.4M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.55M 3.06%
62,974
+187
+0.3% +$16.5K
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$5.23M 2.89%
47,839
+352
+0.7% +$38.5K
MSFT icon
7
Microsoft
MSFT
$3.77T
$3.86M 2.13%
17,843
+23
+0.1% +$4.98K
BXMX icon
8
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.63M 2%
287,679
-15,653
-5% -$197K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.54M 1.96%
9,330
+727
+8% +$276K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.39M 1.87%
66,716
-2,874
-4% -$146K
QSIG
11
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$3.28M 1.81%
63,361
-9,002
-12% -$466K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$3.12M 1.72%
17,966
+2,208
+14% +$383K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.86M 1.58%
13,139
-158
-1% -$34.4K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.83M 1.56%
893
+14
+2% +$44.3K
HFRO
15
Highland Opportunities and Income Fund
HFRO
$340M
$2.82M 1.56%
274,641
-12,584
-4% -$129K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.72M 1.5%
20,557
-2,704
-12% -$358K
FYC icon
17
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.69M 1.49%
39,979
+5,447
+16% +$367K
ARKK icon
18
ARK Innovation ETF
ARKK
$7.45B
$2.6M 1.44%
18,357
+3,929
+27% +$557K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.49M 1.37%
10,605
-299
-3% -$70.1K
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$2.24M 1.23%
86,568
-3,134
-3% -$80.9K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$2.11M 1.16%
13,349
+266
+2% +$42K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$2.05M 1.13%
16,690
-15
-0.1% -$1.84K
CDC icon
23
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$1.89M 1.04%
33,855
+24,073
+246% +$1.35M
DMRL
24
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$1.88M 1.04%
28,966
+8,723
+43% +$567K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.86M 1.03%
5,894
+608
+12% +$192K
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