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
VUG icon
1
Vanguard Growth ETF
VUG
$185B
$11.8M 5.75% 46,015 +1,348 +3% +$346K
AAPL icon
2
Apple
AAPL
$3.45T
$10.1M 4.9% 82,566 +4,022 +5% +$491K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.83M 4.29% 127,683 -11,692 -8% -$809K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.98M 2.9% 65,233 +2,259 +4% +$207K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$5.66M 2.75% 47,982 +143 +0.3% +$16.9K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.27M 2.56% 66,604 -8,539 -11% -$676K
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.54M 2.21% 19,271 +1,428 +8% +$337K
BXMX icon
8
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$3.81M 1.85% 282,946 -4,733 -2% -$63.8K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$3.68M 1.79% 9,284 -46 -0.5% -$18.2K
QSIG
10
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$44M
$3.27M 1.59% 63,694 +333 +0.5% +$17.1K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$3.08M 1.5% 19,263 +1,297 +7% +$207K
HFRO
12
Highland Opportunities and Income Fund
HFRO
$340M
$2.94M 1.43% 265,480 -9,161 -3% -$102K
AMZN icon
13
Amazon
AMZN
$2.44T
$2.92M 1.42% 943 +50 +6% +$155K
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$2.88M 1.4% 46,221 +12,366 +37% +$771K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.87M 1.4% 13,378 +239 +2% +$51.3K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.83M 1.37% 55,687 -11,029 -17% -$560K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 1.35% 10,872 +267 +3% +$68.2K
FYC icon
18
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.75M 1.34% 39,429 -550 -1% -$38.3K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.59M 1.26% 19,952 -605 -3% -$78.6K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$2.49M 1.21% 15,125 +1,776 +13% +$292K
QQQX icon
21
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$2.37M 1.15% 87,024 +456 +0.5% +$12.4K
ARKK icon
22
ARK Innovation ETF
ARKK
$7.45B
$2.33M 1.13% 19,462 +1,105 +6% +$133K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.29M 1.11% 15,543 +6,868 +79% +$1.01M
DMRL
24
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$2.23M 1.08% 33,071 +4,105 +14% +$276K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.15M 1.05% 16,384 -306 -2% -$40.2K
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